Fly-Nørskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fly-Nørskov Holding ApS
Fly-Nørskov Holding ApS (CVR number: 38661833) is a company from HEDENSTED. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fly-Nørskov Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.22 | -13.50 | -6.50 | -33.86 |
EBIT | -5.03 | -5.22 | -13.50 | -6.50 | -33.86 |
Net earnings | 139.62 | 449.00 | 387.37 | 640.71 | 242.43 |
Shareholders equity total | 243.87 | 692.87 | 1 080.24 | 1 720.95 | 1 702.60 |
Balance sheet total (assets) | 858.21 | 1 331.82 | 1 499.91 | 1 759.46 | 1 756.68 |
Net debt | 608.40 | 632.73 | 414.46 | 24.25 | -69.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 43.7 % | 29.2 % | 40.4 % | 14.1 % |
ROE | 68.7 % | 95.9 % | 43.7 % | 45.7 % | 14.2 % |
ROI | 21.9 % | 43.9 % | 29.3 % | 40.5 % | 14.1 % |
Economic value added (EVA) | -39.24 | -48.11 | -80.17 | -81.62 | - 122.02 |
Solvency | |||||
Equity ratio | 28.4 % | 52.0 % | 72.0 % | 97.8 % | 96.9 % |
Gearing | 250.0 % | 91.5 % | 38.4 % | 1.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.6 | 0.2 | 2.2 |
Current ratio | 0.0 | 0.7 | 0.6 | 0.2 | 2.2 |
Cash and cash equivalents | 1.19 | 1.22 | 0.22 | 9.26 | 118.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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