Nordlys Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37194697
Louisenlund 2 A, 8660 Skanderborg
hello@nordlys.io
tel: 60559668
nordlys.io
Free credit report

Company information

Official name
Nordlys Studio ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit750.01801.5824.02
EBIT137.46181.31-17.68
Net earnings105.91138.70-17.77
Shareholders equity total155.91188.7048.02
Balance sheet total (assets)371.45291.35136.51
Net debt38.35- 191.13- 118.19
Profitability
EBIT-%
ROA37.0 %54.7 %-8.5 %
ROE67.9 %80.5 %-15.0 %
ROI54.2 %81.5 %-14.4 %
Economic value added (EVA)106.10134.73-16.93
Solvency
Equity ratio42.0 %64.8 %35.2 %
Gearing46.9 %1.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.31.5
Current ratio1.87.31.5
Cash and cash equivalents34.71193.73130.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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