NFLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493177
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601

Credit rating

Company information

Official name
NFLF HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.70131.28242.27569.80562.72
Gross profit237.01123.72185.61352.51342.59
EBIT99.10- 101.61-17.94195.97182.28
Net earnings2.90-69.21-7.07136.31122.07
Shareholders equity total2 742.812 568.872 793.443 206.543 263.03
Balance sheet total (assets)5 655.175 402.415 647.345 587.055 933.00
Net debt921.981 115.91
Profitability
EBIT-%27.7 %-77.4 %-7.4 %34.4 %32.4 %
ROA2.1 %-1.8 %-0.3 %3.8 %3.7 %
ROE0.1 %-2.6 %-0.3 %4.8 %4.1 %
ROI2.1 %-1.8 %-0.3 %3.8 %3.7 %
Economic value added (EVA)-34.45- 239.44- 147.028.09-67.27
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %55.0 %
Gearing50.1 %57.1 %
Relative net indebtedness %168.3 %209.8 %
Liquidity
Quick ratio8.37.6
Current ratio8.17.4
Cash and cash equivalents684.24748.22
Capital use efficiency
Trade debtors turnover (days)9.98.5
Net working capital %110.5 %126.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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