Green Lighthouse Management ApS — Credit Rating and Financial Key Figures

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

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 -9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-21.13-99.02-0.3320.56136.97
Shareholders equity total1 104.85892.82778.10680.86695.83
Balance sheet total (assets)1 238.171 106.301 055.551 044.301 195.70
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 ratio89.2 %80.7 %73.7 %65.2 %58.2 %
Gearing9.1 %20.6 %34.4 %51.9 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.73.82.92.4
Current ratio10.15.73.82.92.4
Cash and cash equivalents1 137.251 027.381 010.631 020.251 195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.