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Lighthouse Burgers Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 44552884
Kirkevejen 32, Rindby 6720 Fanø
Free credit report Annual report

Company information

Official name
Lighthouse Burgers Fanø ApS
Personnel
24 persons
Established
2024
Domicile
Rindby
Company form
Private limited company
Industry

About Lighthouse Burgers Fanø ApS

Lighthouse Burgers Fanø ApS (CVR number: 44552884) is a company from FANØ. The company recorded a gross profit of 3288.8 kDKK in 2025. The operating profit was 489.2 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lighthouse Burgers Fanø ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit1 492.493 288.85
EBIT-18.01489.16
Net earnings-18.67352.27
Shareholders equity total21.33373.60
Balance sheet total (assets)872.171 521.23
Net debt457.9280.59
Profitability
EBIT-%
ROA-2.0 %40.9 %
ROE-87.5 %178.4 %
ROI-2.2 %51.2 %
Economic value added (EVA)-19.03335.95
Solvency
Equity ratio2.4 %24.6 %
Gearing3513.1 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.60.7
Cash and cash equivalents291.42642.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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