NFH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39941996
Herstedvang 7 C, 2620 Albertslund
info@nfh-entreprise.dk
tel: 31373615

Credit rating

Company information

Official name
NFH Entreprise ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NFH Entreprise ApS

NFH Entreprise ApS (CVR number: 39941996) is a company from ALBERTSLUND. The company recorded a gross profit of -514.4 kDKK in 2022. The operating profit was -1988.7 kDKK, while net earnings were -2015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFH Entreprise ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit507.952 282.105 814.06- 514.37
EBIT472.48929.34- 261.43-1 988.67
Net earnings355.60704.58- 307.62-2 015.31
Shareholders equity total355.601 060.18752.56-1 262.74
Balance sheet total (assets)557.023 364.535 033.842 872.56
Net debt- 557.02- 363.09-63.30235.22
Profitability
EBIT-%
ROA84.8 %47.4 %-6.2 %-43.4 %
ROE100.0 %99.5 %-33.9 %-111.2 %
ROI132.9 %129.3 %-24.9 %-314.5 %
Economic value added (EVA)366.90732.29- 321.59-1 987.23
Solvency
Equity ratio63.8 %31.5 %15.0 %-30.5 %
Gearing2.0 %32.1 %-19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.00.5
Current ratio2.81.41.00.5
Cash and cash equivalents557.02383.82305.1910.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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