NFH Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 507.95 | 2 282.10 | 5 814.06 | - 514.37 |
EBIT | 472.48 | 929.34 | - 261.43 | -1 988.67 |
Net earnings | 355.60 | 704.58 | - 307.62 | -2 015.31 |
Shareholders equity total | 355.60 | 1 060.18 | 752.56 | -1 262.74 |
Balance sheet total (assets) | 557.02 | 3 364.53 | 5 033.84 | 2 872.56 |
Net debt | - 557.02 | - 363.09 | -63.30 | 235.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.8 % | 47.4 % | -6.2 % | -43.4 % |
ROE | 100.0 % | 99.5 % | -33.9 % | -111.2 % |
ROI | 132.9 % | 129.3 % | -24.9 % | -314.5 % |
Economic value added (EVA) | 366.90 | 732.29 | - 321.59 | -1 987.23 |
Solvency | ||||
Equity ratio | 63.8 % | 31.5 % | 15.0 % | -30.5 % |
Gearing | 2.0 % | 32.1 % | -19.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.4 | 1.0 | 0.5 |
Current ratio | 2.8 | 1.4 | 1.0 | 0.5 |
Cash and cash equivalents | 557.02 | 383.82 | 305.19 | 10.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
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