NORDIC LUX DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC LUX DESIGN ApS
NORDIC LUX DESIGN ApS (CVR number: 39155826) is a company from VIBORG. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC LUX DESIGN ApS's liquidity measured by quick ratio was 2 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 | 169.00 | 50.35 | 57.36 | 1.66 | -38.62 |
EBIT | 46.77 | -6.64 | 6.11 | -37.95 | -42.94 |
Net earnings | 35.78 | -5.27 | 4.04 | -30.18 | -33.48 |
Shareholders equity total | 120.11 | 114.84 | 118.87 | 88.69 | 55.21 |
Balance sheet total (assets) | 157.73 | 240.59 | 250.82 | 152.83 | 111.94 |
Net debt | -8.29 | - 101.94 | -49.45 | -59.30 | -2.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -3.3 % | 2.5 % | -18.8 % | -32.4 % |
ROE | 35.0 % | -4.5 % | 3.5 % | -29.1 % | -46.5 % |
ROI | 30.7 % | -5.6 % | 5.2 % | -36.6 % | -59.7 % |
Economic value added (EVA) | 38.75 | -10.67 | 3.82 | -33.08 | -34.96 |
Solvency | |||||
Equity ratio | 76.1 % | 47.7 % | 47.4 % | 58.0 % | 49.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.8 | 1.8 | 2.4 | 2.0 |
Current ratio | 4.2 | 1.9 | 1.9 | 2.4 | 2.0 |
Cash and cash equivalents | 8.29 | 101.94 | 49.45 | 59.30 | 2.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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