Nordic Lysabild ApS

CVR number: 33499442
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Lysabild ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.63-4.04-16.58- 720.5017 915.75
EBIT-2.63-4.04-16.58-1 617.5612 510.68
Net earnings-0.61-4.51-22.60-2 714.413 398.65
Shareholders equity total63.9059.3836.79-2 677.62-1 857.92
Balance sheet total (assets)67.3861.891 775.33218 543.67178 183.41
Net debt-63.27-61.001 586.51211 508.70156 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)-5.86-4.02-12.85-1 263.699 863.63
Solvency
Equity ratio94.8 %96.0 %2.1 %-1.2 %-1.0 %
Gearing1.5 %4358.7 %-7910.0 %-8979.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.424.82.10.21.2
Current ratio19.424.82.10.21.2
Cash and cash equivalents64.2561.0016.99289.9110 012.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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