FYRVÆRKERIFABRIKKEN NORDLYS ApS — Credit Rating and Financial Key Figures

CVR number: 14700803
Saltougvej 1, 4943 Torrig L
tel: 54937090
Free credit report Annual report

Company information

Official name
FYRVÆRKERIFABRIKKEN NORDLYS ApS
Established
1990
Company form
Private limited company
Industry

About FYRVÆRKERIFABRIKKEN NORDLYS ApS

FYRVÆRKERIFABRIKKEN NORDLYS ApS (CVR number: 14700803) is a company from LOLLAND. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYRVÆRKERIFABRIKKEN NORDLYS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.79-13.2949.799.503.83
EBIT-36.36-24.0139.08-1.21-6.88
Net earnings-28.43-19.6029.58-0.95-5.49
Shareholders equity total319.24299.64329.22328.27322.78
Balance sheet total (assets)404.24393.16414.23435.70415.41
Net debt- 136.02- 170.02- 147.10- 100.99- 170.56
Profitability
EBIT-%
ROA-8.7 %-6.0 %9.7 %-0.3 %-1.6 %
ROE-8.5 %-6.3 %9.4 %-0.3 %-1.7 %
ROI-10.9 %-7.8 %12.4 %-0.4 %-2.1 %
Economic value added (EVA)-32.21-27.9123.95-10.36-16.79
Solvency
Equity ratio79.0 %76.2 %79.5 %75.3 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.52.02.5
Current ratio3.93.54.23.64.1
Cash and cash equivalents136.02170.02147.10100.99170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.