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

CVR number: 38661833
Udsigten 15, 8722 Hedensted

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 4.1 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 profit-4.90-5.03-5.22-13.50-6.50
EBIT-4.90-5.03-5.22-13.50-6.50
Net earnings117.74139.62449.00387.37640.71
Shareholders equity total162.53243.87692.871 080.241 720.95
Balance sheet total (assets)685.58858.211 331.821 499.911 759.46
Net debt517.09608.40632.73414.4624.25
Profitability
EBIT-%
ROA19.0 %21.7 %43.7 %29.2 %40.4 %
ROE113.6 %68.7 %95.9 %43.7 %45.7 %
ROI19.1 %21.9 %43.9 %29.3 %40.5 %
Economic value added (EVA)-3.013.3216.3931.2060.83
Solvency
Equity ratio23.7 %28.4 %52.0 %72.0 %97.8 %
Gearing318.9 %250.0 %91.5 %38.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.64.1
Current ratio0.00.00.70.64.1
Cash and cash equivalents1.221.191.220.229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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