NFS VARME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFS VARME A/S
NFS VARME A/S (CVR number: 29826641) is a company from NYBORG. The company reported a net sales of 116.9 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 3.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. NFS VARME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.07 | 93.60 | 97.58 | 94.86 | 116.93 |
Gross profit | 95.07 | 93.60 | 97.58 | 21.27 | 22.89 |
EBIT | 95.07 | 93.60 | 97.58 | 1.98 | 3.06 |
Net earnings | |||||
Shareholders equity total | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 |
Balance sheet total (assets) | 271.46 | 295.81 | 302.65 | 309.27 | 346.61 |
Net debt | 122.29 | 140.85 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 2.1 % | 2.6 % |
ROA | 35.0 % | 33.0 % | 32.6 % | 0.7 % | 1.1 % |
ROE | |||||
ROI | 38.9 % | 33.0 % | 32.6 % | 0.7 % | 1.4 % |
Economic value added (EVA) | 91.40 | 89.33 | 93.32 | -2.86 | -1.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.7 % | 24.5 % |
Gearing | 144.0 % | 171.7 % | |||
Relative net indebtedness % | 152.6 % | 143.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 4.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 122.1 | 32.0 | |||
Net working capital % | -16.3 % | -26.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.