LAMILUX Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37875694
Englandsvej 2, 4800 Nykøbing F
post@lamilux.dk
tel: 82823700
www.lamilux.dk

Credit rating

Company information

Official name
LAMILUX Nordic A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon468300

About LAMILUX Nordic A/S

LAMILUX Nordic A/S (CVR number: 37875694) is a company from GULDBORGSUND. The company recorded a gross profit of 4209.2 kDKK in 2024. The operating profit was 1134.9 kDKK, while net earnings were 966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. LAMILUX Nordic A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 647.932 798.263 755.421 526.194 209.18
EBIT- 409.68313.611 037.66-1 825.301 134.95
Net earnings-1 267.63673.021 538.17-1 909.37966.85
Shareholders equity total- 651.99-44.221 513.73- 383.29617.26
Balance sheet total (assets)11 299.397 819.2710 544.146 606.244 868.31
Net debt-5 694.28236.343 302.81751.331 293.64
Profitability
EBIT-%
ROA-14.5 %7.4 %14.6 %-24.8 %22.4 %
ROE-21.3 %7.0 %33.0 %-47.0 %26.8 %
ROI-47.2 %36.0 %30.1 %-38.5 %32.4 %
Economic value added (EVA)- 282.57733.861 419.92-1 391.921 083.26
Solvency
Equity ratio20.4 %23.4 %32.2 %23.0 %53.0 %
Gearing-309.3 %-4245.2 %361.6 %-1127.3 %528.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.31.22.0
Current ratio1.11.31.51.32.0
Cash and cash equivalents7 711.021 640.912 171.123 569.461 968.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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