Forlaget Nelumbo ApS — Credit Rating and Financial Key Figures

Forlaget Nelumbo ApS (CVR number: 39616416) is a company from HJØRRING. The company recorded a gross profit of 225.2 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Forlaget Nelumbo ApS's liquidity measured by quick ratio was 1.7 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.