LAMILUX Nordic A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 152.59 | 1 647.93 | 2 798.26 | 3 755.42 | 1 526.19 |
EBIT | 48.35 | - 409.68 | 313.61 | 1 037.66 | -1 825.30 |
Net earnings | 1.06 | -1 267.63 | 673.02 | 1 538.17 | -1 909.37 |
Shareholders equity total | 605.08 | - 651.99 | -44.22 | 1 513.73 | - 383.29 |
Balance sheet total (assets) | 4 863.60 | 11 299.39 | 7 819.27 | 10 544.14 | 6 606.24 |
Net debt | - 716.39 | -5 694.28 | 236.34 | 3 302.81 | 751.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -14.5 % | 7.4 % | 14.6 % | -24.8 % |
ROE | 0.2 % | -21.3 % | 7.0 % | 33.0 % | -47.0 % |
ROI | 1.9 % | -47.2 % | 36.0 % | 30.1 % | -38.5 % |
Economic value added (EVA) | 103.87 | - 282.57 | 733.86 | 1 419.92 | -1 391.92 |
Solvency | |||||
Equity ratio | 12.4 % | 20.4 % | 23.4 % | 32.2 % | 23.0 % |
Gearing | 399.7 % | -309.3 % | -4245.2 % | 361.6 % | -1127.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 3 134.74 | 7 711.02 | 1 640.91 | 2 171.12 | 3 569.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.