Nordlys Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlys Studio ApS
Nordlys Studio ApS (CVR number: 37194697) is a company from SKANDERBORG. The company recorded a gross profit of 24 kDKK in 2018. The operating profit was -17.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Nordlys Studio ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 750.01 | 801.58 | 24.02 |
| EBIT | 137.46 | 181.31 | -17.68 |
| Net earnings | 105.91 | 138.70 | -17.77 |
| Shareholders equity total | 155.91 | 188.70 | 48.02 |
| Balance sheet total (assets) | 371.45 | 291.35 | 136.51 |
| Net debt | 38.35 | - 191.13 | - 118.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.0 % | 54.7 % | -8.5 % |
| ROE | 67.9 % | 80.5 % | -15.0 % |
| ROI | 54.2 % | 81.5 % | -14.4 % |
| Economic value added (EVA) | 106.10 | 134.73 | -16.93 |
| Solvency | |||
| Equity ratio | 42.0 % | 64.8 % | 35.2 % |
| Gearing | 46.9 % | 1.4 % | 25.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 7.3 | 1.5 |
| Current ratio | 1.8 | 7.3 | 1.5 |
| Cash and cash equivalents | 34.71 | 193.73 | 130.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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