Credit rating
Company information
About Nordic Lysabild ApS
Nordic Lysabild ApS (CVR number: 33499442) is a company from GENTOFTE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 3398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Lysabild ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -4.04 | -16.58 | - 720.50 | 17 915.75 |
EBIT | -2.63 | -4.04 | -16.58 | -1 617.56 | 12 510.68 |
Net earnings | -0.61 | -4.51 | -22.60 | -2 714.41 | 3 398.65 |
Shareholders equity total | 63.90 | 59.38 | 36.79 | -2 677.62 | -1 857.92 |
Balance sheet total (assets) | 67.38 | 61.89 | 1 775.33 | 218 543.67 | 178 183.41 |
Net debt | -63.27 | -61.00 | 1 586.51 | 211 508.70 | 156 827.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -6.3 % | -1.8 % | 4.8 % | 7.3 % |
ROE | -0.9 % | -7.3 % | -47.0 % | -2.5 % | 1.7 % |
ROI | -1.0 % | -6.5 % | -2.0 % | 4.9 % | 7.5 % |
Economic value added (EVA) | -5.86 | -4.02 | -12.85 | -1 263.69 | 9 863.63 |
Solvency | |||||
Equity ratio | 94.8 % | 96.0 % | 2.1 % | -1.2 % | -1.0 % |
Gearing | 1.5 % | 4358.7 % | -7910.0 % | -8979.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 24.8 | 2.1 | 0.2 | 1.2 |
Current ratio | 19.4 | 24.8 | 2.1 | 0.2 | 1.2 |
Cash and cash equivalents | 64.25 | 61.00 | 16.99 | 289.91 | 10 012.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BBB | A |
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