Green Lighthouse Management ApS — Credit Rating and Financial Key Figures

CVR number: 40621962
Flindtsvej 8, 4600 Køge
simonsigurd@gmail.com
tel: 25361202

Company information

Official name
Green Lighthouse Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Green Lighthouse Management ApS

Green Lighthouse Management ApS (CVR number: 40621962) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Green Lighthouse Management ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit900.95-14.58-10.94-8.96-9.84
EBIT590.95-44.58- 100.94-8.96-9.84
Net earnings455.76-21.13-99.02-0.3320.56
Shareholders equity total1 236.581 104.85892.82778.10680.86
Balance sheet total (assets)1 541.291 238.171 106.301 055.551 044.30
Net debt-1 307.25-1 036.23- 843.87- 743.18- 666.81
Profitability
EBIT-%
ROA38.3 %-1.0 %-8.1 %-0.8 %1.9 %
ROE36.9 %-1.8 %-9.9 %-0.0 %2.8 %
ROI43.2 %-1.1 %-8.2 %-0.8 %1.9 %
Economic value added (EVA)457.628.67-62.200.400.77
Solvency
Equity ratio80.2 %89.2 %80.7 %73.7 %65.2 %
Gearing8.4 %9.1 %20.6 %34.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.15.73.82.9
Current ratio5.110.15.73.82.9
Cash and cash equivalents1 410.821 137.251 027.381 010.631 020.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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