Nettoline Fjerritslev ApS — Credit Rating and Financial Key Figures

CVR number: 41924098
Industrivej 1, 9690 Fjerritslev
tel: 20303280

Credit rating

Company information

Official name
Nettoline Fjerritslev ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Nettoline Fjerritslev ApS

Nettoline Fjerritslev ApS (CVR number: 41924098) is a company from JAMMERBUGT. The company recorded a gross profit of 498.2 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nettoline Fjerritslev ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit632.17351.52498.23
EBIT236.44-91.8739.01
Net earnings159.89-94.488.81
Shareholders equity total209.8915.4124.23
Balance sheet total (assets)1 071.67918.111 266.69
Net debt89.04336.8691.62
Profitability
EBIT-%
ROA22.1 %-9.2 %3.6 %
ROE76.2 %-83.9 %44.5 %
ROI17.3 %-9.1 %5.8 %
Economic value added (EVA)182.73-58.1541.53
Solvency
Equity ratio19.6 %1.7 %2.4 %
Gearing272.2 %4184.7 %2769.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.2
Current ratio2.70.80.9
Cash and cash equivalents482.25308.13579.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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