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 -9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 900.95 | -14.58 | -10.94 | -8.96 | -9.84 |
EBIT | 590.95 | -44.58 | - 100.94 | -8.96 | -9.84 |
Net earnings | 455.76 | -21.13 | -99.02 | -0.33 | 20.56 |
Shareholders equity total | 1 236.58 | 1 104.85 | 892.82 | 778.10 | 680.86 |
Balance sheet total (assets) | 1 541.29 | 1 238.17 | 1 106.30 | 1 055.55 | 1 044.30 |
Net debt | -1 307.25 | -1 036.23 | - 843.87 | - 743.18 | - 666.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | -1.0 % | -8.1 % | -0.8 % | 1.9 % |
ROE | 36.9 % | -1.8 % | -9.9 % | -0.0 % | 2.8 % |
ROI | 43.2 % | -1.1 % | -8.2 % | -0.8 % | 1.9 % |
Economic value added (EVA) | 457.62 | 8.67 | -62.20 | 0.40 | 0.77 |
Solvency | |||||
Equity ratio | 80.2 % | 89.2 % | 80.7 % | 73.7 % | 65.2 % |
Gearing | 8.4 % | 9.1 % | 20.6 % | 34.4 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 10.1 | 5.7 | 3.8 | 2.9 |
Current ratio | 5.1 | 10.1 | 5.7 | 3.8 | 2.9 |
Cash and cash equivalents | 1 410.82 | 1 137.25 | 1 027.38 | 1 010.63 | 1 020.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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