Nordlys Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlys Holding ApS
Nordlys Holding ApS (CVR number: 39254123) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Nordlys Holding ApS's liquidity measured by quick ratio was 3.5 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 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -6.98 | -3.75 |
Net earnings | -6.55 | -9.00 | 59.98 | -5.97 | 2.72 |
Shareholders equity total | -2.15 | -11.15 | 48.84 | 42.87 | 45.58 |
Balance sheet total (assets) | 4.80 | 12.43 | 80.24 | 49.50 | 63.60 |
Net debt | 3.20 | 7.35 | 2.75 | 2.75 | 2.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.0 % | -24.6 % | 103.0 % | -7.4 % | 1.3 % |
ROE | -142.4 % | -104.5 % | 195.8 % | -13.0 % | 6.1 % |
ROI | -121.3 % | -32.6 % | 168.0 % | -9.9 % | 1.6 % |
Economic value added (EVA) | -3.81 | -3.64 | -2.57 | -9.44 | -5.90 |
Solvency | |||||
Equity ratio | -30.9 % | -47.3 % | 60.9 % | 86.6 % | 71.7 % |
Gearing | -148.8 % | -177.4 % | 5.6 % | 6.4 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.6 | 7.5 | 3.5 |
Current ratio | 0.7 | 0.5 | 2.6 | 7.5 | 3.5 |
Cash and cash equivalents | 12.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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