NORDLUX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30506677
Østre Havnegade 34, 9000 Aalborg

Company information

Official name
NORDLUX INVEST A/S
Established
2008
Company form
Limited company
Industry

About NORDLUX INVEST A/S

NORDLUX INVEST A/S (CVR number: 30506677K) is a company from AALBORG. The company reported a net sales of 375.4 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 48.3 mDKK), while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. NORDLUX INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales363.21383.51384.88375.37
Gross profit74.89113.20125.2794.94102.60
EBIT18.6864.0773.1143.7348.32
Net earnings14.1047.9654.5332.6232.55
Shareholders equity total21.1957.8569.9173.5246.06
Balance sheet total (assets)133.41176.18206.25230.66204.86
Net debt79.0076.79
Profitability
EBIT-%17.6 %19.1 %11.4 %12.9 %
ROA11.6 %41.4 %38.2 %20.6 %23.9 %
ROE102.2 %121.4 %85.4 %45.5 %54.4 %
ROI11.6 %41.4 %38.2 %24.0 %33.2 %
Economic value added (EVA)18.3663.0170.2129.9027.65
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %22.5 %
Gearing127.6 %212.0 %
Relative net indebtedness %37.0 %36.7 %
Liquidity
Quick ratio0.50.5
Current ratio1.41.2
Cash and cash equivalents14.8220.86
Capital use efficiency
Trade debtors turnover (days)43.357.1
Net working capital %17.4 %10.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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