Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures

CVR number: 43761536
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet Lighthouse Restauration
Personnel
37 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 200.784 277.94
EBIT-5 989.73-7 334.28
Net earnings-6 110.39-6 523.18
Shareholders equity total4 729.963 622.30
Balance sheet total (assets)8 680.146 414.05
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 ratio60.0 %69.4 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.10.8
Cash and cash equivalents1 117.98735.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-96.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-04-09T02:44:43.585Z

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