Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Lighthouse Restauration
Anpartsselskabet Lighthouse Restauration (CVR number: 43761536) is a company from AARHUS. The company recorded a gross profit of 4277.9 kDKK in 2024. The operating profit was -7334.3 kDKK, while net earnings were -6523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet Lighthouse Restauration's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 200.78 | 4 277.94 |
EBIT | -5 989.73 | -7 334.28 |
Net earnings | -6 110.39 | -6 523.18 |
Shareholders equity total | 4 729.96 | 3 622.30 |
Balance sheet total (assets) | 8 680.14 | 6 414.05 |
Net debt | - 656.07 | - 735.43 |
Profitability | ||
EBIT-% | ||
ROA | -68.9 % | -96.1 % |
ROE | -129.2 % | -156.2 % |
ROI | -115.2 % | -164.6 % |
Economic value added (EVA) | -5 989.73 | -6 613.29 |
Solvency | ||
Equity ratio | 60.0 % | 69.4 % |
Gearing | 9.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 1 117.98 | 735.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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