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: 40823042) is a company from NORDFYNS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NF Holding 2019 ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-12.38-5.14
EBIT-12.38-5.14
Net earnings-1 087.02- 747.48
Shareholders equity total64 596.9663 157.14
Balance sheet total (assets)65 672.6964 445.70
Net debt993.371 254.60
Profitability
EBIT-%
ROA-1.6 %-0.8 %
ROE-1.7 %-1.2 %
ROI-1.6 %-0.8 %
Economic value added (EVA)-3 158.13-9.65-3 299.96
Solvency
Equity ratio98.4 %98.0 %
Gearing1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.670.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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