Nordic Lysabild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43939483
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Lysabild Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nordic Lysabild Holding ApS

Nordic Lysabild Holding ApS (CVR number: 43939483) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kEUR in 2023. The operating profit was -8.4 kEUR, while net earnings were 337.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Lysabild Holding ApS's liquidity measured by quick ratio was 5.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-8.40
EBIT-8.40
Net earnings337.63
Shareholders equity total-3.65
Balance sheet total (assets)10 511.05
Net debt10 509.34
Profitability
EBIT-%
ROA5.8 %
ROE3.2 %
ROI5.8 %
Economic value added (EVA)-6.56
Solvency
Equity ratio-0.0 %
Gearing-288468.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents5.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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