Strategy Lighthouse ApS

CVR number: 37418404
Kenny Drews Vej 65, 2450 København SV
tel: 53581518

Credit rating

Company information

Official name
Strategy Lighthouse ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Strategy Lighthouse ApS (CVR number: 37418404) is a company from KØBENHAVN. The company recorded a gross profit of 1676.6 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Strategy Lighthouse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit438.03- 108.461 107.862 351.441 676.57
EBIT187.62- 121.13400.69356.0033.45
Net earnings144.36-95.40308.60272.0021.74
Shareholders equity total167.3616.67325.26527.27490.11
Balance sheet total (assets)494.85103.72446.381 197.211 443.80
Net debt- 488.99-32.61-7.02- 781.99-1 110.48
Profitability
EBIT-%
ROA48.6 %-40.5 %145.8 %43.4 %2.6 %
ROE151.7 %-103.7 %180.5 %63.8 %4.3 %
ROI197.2 %-131.5 %220.4 %76.2 %6.1 %
Economic value added (EVA)157.34-78.36313.10261.0938.86
Solvency
Equity ratio33.8 %16.1 %72.9 %44.0 %33.9 %
Gearing1.2 %0.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.31.31.2
Current ratio1.51.20.31.31.2
Cash and cash equivalents488.9932.817.22818.181 110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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