NLFærch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33043767
Tessebøllevej 40, 4681 Herfølge
tel: 29243471

Credit rating

Company information

Official name
NLFærch Holding ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NLFærch Holding ApS

NLFærch Holding ApS (CVR number: 33043767) is a company from KØGE. The company recorded a gross profit of -164.4 kDKK in 2023. The operating profit was -445.5 kDKK, while net earnings were 3791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLFærch Holding ApS's liquidity measured by quick ratio was 132.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 293.76- 353.90- 197.73- 354.72- 164.36
EBIT-1 141.74-1 360.23- 602.77- 617.92- 445.51
Net earnings1 776.11358.531 845.47-5 788.913 791.81
Shareholders equity total39 013.6039 372.1340 217.6032 058.7031 525.50
Balance sheet total (assets)41 217.3342 929.7344 444.8435 144.2931 781.47
Net debt-31 713.10-32 147.17-36 635.46-30 302.04-28 212.00
Profitability
EBIT-%
ROA6.7 %2.5 %10.5 %-1.1 %11.6 %
ROE4.5 %0.9 %4.6 %-16.0 %11.9 %
ROI6.8 %2.6 %11.0 %-1.1 %11.6 %
Economic value added (EVA)-1 070.52-1 268.191 227.32- 708.11- 533.11
Solvency
Equity ratio94.7 %91.7 %90.5 %98.4 %99.3 %
Gearing3.3 %4.9 %4.7 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.29.820.658.2132.5
Current ratio15.29.820.658.2132.5
Cash and cash equivalents32 995.2134 066.1538 509.3530 835.4628 427.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.