NFC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20211202
Kræmmergården 6, 9240 Nibe

Company information

Official name
NFC EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About NFC EJENDOMSSELSKAB ApS

NFC EJENDOMSSELSKAB ApS (CVR number: 20211202) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.3 mDKK), while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. NFC EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales468.56503.53346.81329.22395.06
Gross profit377.99416.98232.43252.97301.88
EBIT173.78212.8128.05- 860.44301.39
Net earnings103.89140.044.95- 907.31228.49
Shareholders equity total2 336.572 476.612 431.001 523.811 752.30
Balance sheet total (assets)7 081.157 309.227 191.616 252.185 852.82
Net debt3 718.853 458.343 659.433 787.093 112.99
Profitability
EBIT-%37.1 %42.3 %8.1 %-261.4 %76.3 %
ROA2.5 %3.0 %0.5 %-12.4 %5.5 %
ROE4.5 %5.8 %0.2 %-45.9 %13.9 %
ROI2.5 %3.1 %0.5 %-12.6 %5.5 %
Economic value added (EVA)- 138.68- 120.67- 260.63-1 150.79105.45
Solvency
Equity ratio33.0 %33.9 %33.8 %24.4 %29.9 %
Gearing160.7 %150.1 %151.5 %248.5 %180.3 %
Relative net indebtedness %816.7 %727.7 %1106.9 %1163.1 %798.6 %
Liquidity
Quick ratio5.03.93.10.91.0
Current ratio5.03.93.10.91.0
Cash and cash equivalents36.00257.8822.4546.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.1 %130.3 %127.5 %-25.9 %1.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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