NORDFALSTERS AVIS ApS

CVR number: 66014010
Clemensmindevej 18, 4760 Vordingborg
tel: 54434108

Credit rating

Company information

Official name
NORDFALSTERS AVIS ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NORDFALSTERS AVIS ApS

NORDFALSTERS AVIS ApS (CVR number: 66014010) is a company from VORDINGBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDFALSTERS AVIS ApS's liquidity measured by quick ratio was 126.2 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
20192020202120222023
Volume
Net sales
Gross profit-15.05-12.97-12.06-8.78-9.75
EBIT- 138.65- 136.75-33.10-8.78-9.75
Net earnings-29.92- 162.35134.51- 190.47113.38
Shareholders equity total1 357.301 194.951 329.461 138.981 252.36
Balance sheet total (assets)1 713.311 565.091 437.741 232.661 262.36
Net debt-1 479.73-1 206.04-1 339.46-1 148.98-1 175.01
Profitability
EBIT-%
ROA-1.5 %-5.5 %9.3 %8.6 %9.1 %
ROE-2.2 %-12.7 %10.7 %-15.4 %9.5 %
ROI-1.6 %-5.7 %9.4 %8.6 %9.2 %
Economic value added (EVA)-90.55- 126.99-15.03-3.33-5.04
Solvency
Equity ratio79.2 %76.4 %92.5 %92.4 %99.2 %
Gearing16.3 %29.2 %7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.213.313.2126.2
Current ratio4.84.213.313.2126.2
Cash and cash equivalents1 700.681 554.661 437.741 232.661 175.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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