NORDFYN GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 10411408
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64821444

Credit rating

Company information

Official name
NORDFYN GRAFISK A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About NORDFYN GRAFISK A/S

NORDFYN GRAFISK A/S (CVR number: 10411408) is a company from NORDFYNS. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was -192.8 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDFYN GRAFISK A/S's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.00744.00442.00-74.0078.86
EBIT34.00148.0033.00- 459.00- 192.79
Net earnings12.0082.0011.00- 356.00- 141.88
Shareholders equity total1 681.001 763.001 774.001 418.001 276.44
Balance sheet total (assets)2 988.003 068.001 991.001 504.001 481.66
Net debt379.00554.00- 149.00- 244.00- 252.82
Profitability
EBIT-%
ROA2.5 %4.9 %1.3 %-26.3 %-11.9 %
ROE0.7 %4.8 %0.6 %-22.3 %-10.5 %
ROI2.7 %5.4 %1.5 %-28.7 %-13.2 %
Economic value added (EVA)-23.5063.49-44.25- 433.06- 210.41
Solvency
Equity ratio56.3 %57.5 %89.1 %94.3 %86.1 %
Gearing62.2 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.06.711.65.4
Current ratio1.92.07.312.55.9
Cash and cash equivalents666.00431.00149.00244.00252.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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