NFS RENOVATION A/S

CVR number: 29827079
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001

Credit rating

Company information

Official name
NFS RENOVATION A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About NFS RENOVATION A/S

NFS RENOVATION A/S (CVR number: 29827079) is a company from NYBORG. The company reported a net sales of 49.6 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 1.2 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NFS RENOVATION 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales34.3336.3336.7848.5349.55
Gross profit4.885.904.927.788.35
EBIT0.751.390.400.991.19
Net earnings
Shareholders equity total4.524.524.524.524.52
Balance sheet total (assets)53.6655.9872.8076.6480.36
Net debt45.3445.8055.8066.3969.59
Profitability
EBIT-%2.2 %3.8 %1.1 %2.0 %2.4 %
ROA1.5 %2.6 %0.8 %1.3 %1.8 %
ROE
ROI1.5 %2.7 %0.9 %1.5 %1.9 %
Economic value added (EVA)-1.26-0.72-1.39-1.72-1.64
Solvency
Equity ratio8.4 %8.1 %6.2 %5.9 %5.6 %
Gearing1003.7 %1014.0 %1235.3 %1469.8 %1554.3 %
Relative net indebtedness %139.2 %135.4 %179.4 %143.7 %146.2 %
Liquidity
Quick ratio0.30.40.10.30.6
Current ratio0.30.40.10.30.6
Cash and cash equivalents0.61
Capital use efficiency
Trade debtors turnover (days)5.45.09.87.07.2
Net working capital %-33.3 %-28.4 %-46.1 %-31.7 %-13.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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