NORDFYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238199
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64821444

Credit rating

Company information

Official name
NORDFYN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings301.00306.00612.00- 359.00- 159.86
Shareholders equity total3 768.003 984.004 483.003 310.001 079.88
Balance sheet total (assets)3 880.004 202.005 062.003 710.001 611.03
Net debt-2 147.00- 370.00222.71
Profitability
EBIT-%
ROA8.2 %7.7 %13.2 %-8.2 %-5.5 %
ROE8.2 %7.9 %14.5 %-9.2 %-7.3 %
ROI8.3 %8.0 %13.7 %-8.3 %-5.5 %
Economic value added (EVA)-60.03-44.08-27.3215.80-52.44
Solvency
Equity ratio97.1 %94.8 %88.6 %89.2 %67.0 %
Gearing9.9 %12.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.35.55.75.70.6
Current ratio10.35.55.75.70.6
Cash and cash equivalents2 590.00766.00302.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.