Nordlys Fotografi IVS
Credit rating
Company information
About Nordlys Fotografi IVS
Nordlys Fotografi IVS (CVR number: 38521349) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 229.2 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Nordlys Fotografi IVS's liquidity measured by quick ratio was 6.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 10.00 | 32.91 |
Gross profit | -2.53 | 13.27 |
EBIT | -2.53 | 13.27 |
Net earnings | -2.14 | 10.10 |
Shareholders equity total | -1.14 | 8.96 |
Balance sheet total (assets) | 7.99 | 17.13 |
Net debt | -7.38 | -17.13 |
Profitability | ||
EBIT-% | -25.3 % | 40.3 % |
ROA | -27.8 % | 101.1 % |
ROE | -26.8 % | 119.2 % |
ROI | -36.7 % | 123.1 % |
Economic value added (EVA) | -2.53 | 10.78 |
Solvency | ||
Equity ratio | -12.5 % | 52.3 % |
Gearing | ||
Relative net indebtedness % | 17.4 % | -27.2 % |
Liquidity | ||
Quick ratio | 3.3 | 6.9 |
Current ratio | 3.3 | 6.9 |
Cash and cash equivalents | 7.38 | 17.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 51.6 % | 44.5 % |
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.