Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures

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

Company information

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.