Green Lighthouse Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Lighthouse Management ApS
Green Lighthouse Management ApS (CVR number: 40621962) is a company from KØGE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Lighthouse Management ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.58 | -10.94 | -8.96 | -9.84 | -9.57 |
EBIT | -44.58 | - 100.94 | -8.96 | -9.84 | -9.57 |
Net earnings | -21.13 | -99.02 | -0.33 | 20.56 | 136.97 |
Shareholders equity total | 1 104.85 | 892.82 | 778.10 | 680.86 | 695.83 |
Balance sheet total (assets) | 1 238.17 | 1 106.30 | 1 055.55 | 1 044.30 | 1 195.70 |
Net debt | -1 036.23 | - 843.87 | - 743.18 | - 666.81 | - 753.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -8.1 % | -0.8 % | 1.9 % | 15.7 % |
ROE | -1.8 % | -9.9 % | -0.0 % | 2.8 % | 19.9 % |
ROI | -1.1 % | -8.2 % | -0.8 % | 1.9 % | 16.2 % |
Economic value added (EVA) | - 105.98 | - 162.64 | -61.44 | -63.46 | -59.44 |
Solvency | |||||
Equity ratio | 89.2 % | 80.7 % | 73.7 % | 65.2 % | 58.2 % |
Gearing | 9.1 % | 20.6 % | 34.4 % | 51.9 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 5.7 | 3.8 | 2.9 | 2.4 |
Current ratio | 10.1 | 5.7 | 3.8 | 2.9 | 2.4 |
Cash and cash equivalents | 1 137.25 | 1 027.38 | 1 010.63 | 1 020.25 | 1 195.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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