NF Appliances ApS

CVR number: 43286722
Guldborgsundcentret 5, Sundby 4800 Nykøbing F
tel: 26358012

Credit rating

Company information

Official name
NF Appliances ApS
Personnel
5 persons
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NF Appliances ApS (CVR number: 43286722) is a company from GULDBORGSUND. The company recorded a gross profit of 2970 kDKK in 2023. The operating profit was 799.7 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NF Appliances 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
20222023
Volume
Net sales
Gross profit1 344.882 970.03
EBIT451.64799.66
Net earnings32.18333.77
Shareholders equity total72.18405.95
Balance sheet total (assets)7 263.557 300.71
Net debt3 600.533 724.08
Profitability
EBIT-%
ROA6.2 %13.9 %
ROE44.6 %139.6 %
ROI11.0 %22.5 %
Economic value added (EVA)307.13539.55
Solvency
Equity ratio22.6 %26.1 %
Gearing5571.3 %1075.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.21.5
Cash and cash equivalents420.74642.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.