NORDFYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238199
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64821444
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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 2024. The operating profit was -3.8 kDKK, while net earnings were -442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDFYN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.00-4.00-4.00-3.75-3.75
EBIT-4.00-4.00-4.00-3.75-3.75
Net earnings306.00612.00- 359.00- 159.86- 442.27
Shareholders equity total3 984.004 483.003 310.001 079.88515.61
Balance sheet total (assets)4 202.005 062.003 710.001 611.031 142.41
Net debt-2 147.00- 370.00207.63248.91
Profitability
EBIT-%
ROA7.7 %13.2 %-8.2 %-5.5 %-32.1 %
ROE7.9 %14.5 %-9.2 %-7.3 %-55.4 %
ROI8.0 %13.7 %-8.3 %-5.5 %-33.3 %
Economic value added (EVA)- 192.51- 204.20- 251.53- 189.98-83.65
Solvency
Equity ratio94.8 %88.6 %89.2 %67.0 %45.1 %
Gearing9.9 %12.0 %47.2 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.75.70.60.5
Current ratio5.55.75.70.60.5
Cash and cash equivalents2 590.00766.00302.59303.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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