Nordlys Trading ApS

CVR number: 32270441
Under Egen 20, Halgårde 7500 Holstebro
jacob@nordlys-trading.com
www.nordlys-trading.com

Credit rating

Company information

Official name
Nordlys Trading ApS
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordlys Trading ApS

Nordlys Trading ApS (CVR number: 32270441) is a company from HOLSTEBRO. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 2394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordlys Trading ApS's liquidity measured by quick ratio was 10.6 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
20192020202120222023
Volume
Net sales
Gross profit422.3524.53-50.50-24.05-35.65
EBIT419.1524.53-50.50-24.05-35.65
Net earnings1 165.331 859.772 070.82903.992 394.88
Shareholders equity total1 923.743 690.845 814.726 667.446 430.12
Balance sheet total (assets)2 307.234 469.325 908.896 774.566 680.25
Net debt- 558.49107.80-27.05- 524.22-31.47
Profitability
EBIT-%
ROA59.8 %60.9 %40.4 %17.2 %39.1 %
ROE73.6 %66.2 %43.6 %14.5 %36.6 %
ROI76.3 %72.1 %43.5 %17.4 %39.6 %
Economic value added (EVA)352.6046.92-14.8928.90-20.15
Solvency
Equity ratio83.4 %82.6 %98.4 %98.4 %96.3 %
Gearing3.0 %0.1 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.623.430.910.6
Current ratio3.42.623.731.310.7
Cash and cash equivalents558.491.9134.34543.62186.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.