NF Skagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38723332
Peter Andersens Vej 63, 9990 Skagen
tel: 61675174

Credit rating

Company information

Official name
NF Skagen Holding ApS
Established
2017
Company form
Private limited company
Industry

About NF Skagen Holding ApS

NF Skagen Holding ApS (CVR number: 38723332) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. NF Skagen Holding ApS's liquidity measured by quick ratio was 0 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-5.63-6.25-4.50-6.25-7.25
EBIT-5.63-6.25-4.50-6.25-7.25
Net earnings624.55- 669.54- 616.31761.651 402.39
Shareholders equity total1 278.32608.78-7.52754.132 156.52
Balance sheet total (assets)2 085.701 236.21640.081 434.553 795.10
Net debt-31.21-24.73-18.90-12.66-6.42
Profitability
EBIT-%
ROA35.2 %-39.1 %-63.1 %76.3 %54.8 %
ROE64.7 %-71.0 %-98.7 %109.3 %96.4 %
ROI67.7 %-68.8 %-195.4 %210.7 %98.4 %
Economic value added (EVA)-38.48-70.49-35.09-5.87-45.14
Solvency
Equity ratio61.3 %49.2 %-1.2 %52.6 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents31.2124.7318.9012.666.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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