FYRVÆRKERIFABRIKKEN NORDLYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.79 | -13.29 | 49.79 | 9.50 | 3.83 |
EBIT | -36.36 | -24.01 | 39.08 | -1.21 | -6.88 |
Net earnings | -28.43 | -19.60 | 29.58 | -0.95 | -5.49 |
Shareholders equity total | 319.24 | 299.64 | 329.22 | 328.27 | 322.78 |
Balance sheet total (assets) | 404.24 | 393.16 | 414.23 | 435.70 | 415.41 |
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 | -27.91 | 23.95 | -10.36 | -16.79 |
Solvency | |||||
Equity ratio | 79.0 % | 76.2 % | 79.5 % | 75.3 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.5 | 2.0 | 2.5 |
Current ratio | 3.9 | 3.5 | 4.2 | 3.6 | 4.1 |
Cash and cash equivalents | 136.02 | 170.02 | 147.10 | 100.99 | 170.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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