LAMILUX Nordic A/S

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
4 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAMILUX Nordic A/S

LAMILUX Nordic A/S (CVR number: 37875694) is a company from GULDBORGSUND. The company recorded a gross profit of 1526.2 kDKK in 2023. The operating profit was -1825.3 kDKK, while net earnings were -1909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAMILUX Nordic A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 152.591 647.932 798.263 755.421 526.19
EBIT48.35- 409.68313.611 037.66-1 825.30
Net earnings1.06-1 267.63673.021 538.17-1 909.37
Shareholders equity total605.08- 651.99-44.221 513.73- 383.29
Balance sheet total (assets)4 863.6011 299.397 819.2710 544.146 606.24
Net debt- 716.39-5 694.28236.343 302.81751.33
Profitability
EBIT-%
ROA1.2 %-14.5 %7.4 %14.6 %-24.8 %
ROE0.2 %-21.3 %7.0 %33.0 %-47.0 %
ROI1.9 %-47.2 %36.0 %30.1 %-38.5 %
Economic value added (EVA)103.87- 282.57733.861 419.92-1 391.92
Solvency
Equity ratio12.4 %20.4 %23.4 %32.2 %23.0 %
Gearing399.7 %-309.3 %-4245.2 %361.6 %-1127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.21.31.2
Current ratio1.11.11.31.51.3
Cash and cash equivalents3 134.747 711.021 640.912 171.123 569.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.