NF Holding 2019 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 29.1 mDKK in 2024. The operating profit was 1769.9 kDKK, while net earnings were -747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 745.8634 512.6232 237.5631 878.4429 110.35
EBIT1 651.915 937.58916.741 220.641 769.93
Net earnings1 519.133 260.33145.42-1 087.02- 747.48
Shareholders equity total63 854.9967 875.9665 715.6064 596.9663 157.14
Balance sheet total (assets)121 561.52120 792.37119 891.49123 131.28118 629.25
Net debt35 647.6634 154.42
Profitability
EBIT-%
ROA1.4 %4.9 %0.8 %1.3 %1.5 %
ROE2.4 %4.9 %0.2 %-1.7 %-1.2 %
ROI1.5 %4.9 %0.8 %1.4 %1.8 %
Economic value added (EVA)-3 451.912 728.87-2 494.03-2 435.55-4 010.44
Solvency
Equity ratio100.0 %100.0 %100.0 %53.1 %53.8 %
Gearing60.3 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio2.22.2
Cash and cash equivalents3 321.073 095.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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