Fly-Nørskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38661833
Udsigten 15, 8722 Hedensted
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Credit rating

Company information

Official name
Fly-Nørskov Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings139.62449.00387.37640.71242.43
Shareholders equity total243.87692.871 080.241 720.951 702.60
Balance sheet total (assets)858.211 331.821 499.911 759.461 756.68
Net debt608.40632.73414.4624.25-69.43
Profitability
EBIT-%
ROA21.7 %43.7 %29.2 %40.4 %14.1 %
ROE68.7 %95.9 %43.7 %45.7 %14.2 %
ROI21.9 %43.9 %29.3 %40.5 %14.1 %
Economic value added (EVA)-39.24-48.11-80.17-81.62- 122.02
Solvency
Equity ratio28.4 %52.0 %72.0 %97.8 %96.9 %
Gearing250.0 %91.5 %38.4 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.60.22.2
Current ratio0.00.70.60.22.2
Cash and cash equivalents1.191.220.229.26118.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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