NORDFYN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFYN HOLDING ApS
NORDFYN HOLDING ApS (CVR number: 24238199) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. NORDFYN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
Net earnings | 301.00 | 306.00 | 612.00 | - 359.00 | - 159.86 |
Shareholders equity total | 3 768.00 | 3 984.00 | 4 483.00 | 3 310.00 | 1 079.88 |
Balance sheet total (assets) | 3 880.00 | 4 202.00 | 5 062.00 | 3 710.00 | 1 611.03 |
Net debt | -2 147.00 | - 370.00 | 222.71 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 7.7 % | 13.2 % | -8.2 % | -5.5 % |
ROE | 8.2 % | 7.9 % | 14.5 % | -9.2 % | -7.3 % |
ROI | 8.3 % | 8.0 % | 13.7 % | -8.3 % | -5.5 % |
Economic value added (EVA) | -60.03 | -44.08 | -27.32 | 15.80 | -52.44 |
Solvency | |||||
Equity ratio | 97.1 % | 94.8 % | 88.6 % | 89.2 % | 67.0 % |
Gearing | 9.9 % | 12.0 % | 48.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.5 | 5.7 | 5.7 | 0.6 |
Current ratio | 10.3 | 5.5 | 5.7 | 5.7 | 0.6 |
Cash and cash equivalents | 2 590.00 | 766.00 | 302.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | BBB |
Variable visualization
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