NF Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40823042
Kvindevadet 42, Daugstrup 5450 Otterup
finans@nordfrim.dk
tel: 64821256

Company information

Official name
NF Holding 2019 ApS
Established
2019
Domicile
Daugstrup
Company form
Private limited company
Industry

About NF Holding 2019 ApS

NF Holding 2019 ApS (CVR number: 40823042K) is a company from NORDFYNS. The company recorded a gross profit of 31.9 mDKK in 2023. The operating profit was 1220.6 kDKK, while net earnings were -1087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. NF Holding 2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 127.1729 745.8634 512.6232 237.5631 878.44
EBIT1 514.581 651.915 937.582 061.691 220.64
Net earnings61.871 519.133 260.33145.42-1 087.02
Shareholders equity total62 848.3463 854.9967 875.9665 715.6064 596.96
Balance sheet total (assets)122 966.50121 561.52120 792.37119 891.49123 131.28
Net debt33 485.0736 201.1735 647.66
Profitability
EBIT-%
ROA1.3 %1.4 %4.9 %1.8 %1.3 %
ROE0.1 %2.4 %4.9 %0.2 %-1.7 %
ROI1.6 %1.5 %4.9 %1.9 %1.5 %
Economic value added (EVA)1 075.35-1 337.602 728.87-1 946.97-2 269.47
Solvency
Equity ratio51.1 %100.0 %100.0 %55.2 %53.1 %
Gearing58.6 %60.1 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio2.12.42.2
Cash and cash equivalents3 355.653 305.213 321.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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