NFLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFLF HOLDING ApS
NFLF HOLDING ApS (CVR number: 33493177K) is a company from FREDERIKSBERG. The company reported a net sales of 562.7 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 182.3 mDKK), while net earnings were 122.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NFLF HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 357.70 | 131.28 | 242.27 | 569.80 | 562.72 |
Gross profit | 237.01 | 123.72 | 185.61 | 352.51 | 342.59 |
EBIT | 99.10 | - 101.61 | -17.94 | 195.97 | 182.28 |
Net earnings | 2.90 | -69.21 | -7.07 | 136.31 | 122.07 |
Shareholders equity total | 2 742.81 | 2 568.87 | 2 793.44 | 3 206.54 | 3 263.03 |
Balance sheet total (assets) | 5 655.17 | 5 402.41 | 5 647.34 | 5 587.05 | 5 933.00 |
Net debt | 921.98 | 1 115.91 | |||
Profitability | |||||
EBIT-% | 27.7 % | -77.4 % | -7.4 % | 34.4 % | 32.4 % |
ROA | 2.1 % | -1.8 % | -0.3 % | 3.8 % | 3.7 % |
ROE | 0.1 % | -2.6 % | -0.3 % | 4.8 % | 4.1 % |
ROI | 2.1 % | -1.8 % | -0.3 % | 3.8 % | 3.7 % |
Economic value added (EVA) | -34.45 | - 239.44 | - 147.02 | 8.09 | -67.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.4 % | 55.0 % |
Gearing | 50.1 % | 57.1 % | |||
Relative net indebtedness % | 168.3 % | 209.8 % | |||
Liquidity | |||||
Quick ratio | 8.3 | 7.6 | |||
Current ratio | 8.1 | 7.4 | |||
Cash and cash equivalents | 684.24 | 748.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.9 | 8.5 | |||
Net working capital % | 110.5 % | 126.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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