S.F.L. NODIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258650
Vestergade 32 A, 4850 Stubbekøbing
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Company information

Official name
S.F.L. NODIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About S.F.L. NODIG HOLDING ApS

S.F.L. NODIG HOLDING ApS (CVR number: 31258650) is a company from GULDBORGSUND. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.F.L. NODIG HOLDING ApS's liquidity measured by quick ratio was 468.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.04-17.88-6.94-4.56-5.00
EBIT-31.04-17.88-6.94-4.56-5.00
Net earnings468.73- 149.17-22.59-20.53-19.68
Shareholders equity total2 550.382 401.212 378.622 358.102 338.42
Balance sheet total (assets)2 591.642 413.212 387.622 363.102 343.42
Net debt-2 385.85-2 413.21-2 387.62-2 363.10-2 343.42
Profitability
EBIT-%
ROA18.4 %-5.7 %-0.3 %-0.2 %-0.2 %
ROE20.2 %-6.0 %-0.9 %-0.9 %-0.8 %
ROI18.6 %-5.8 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)-10.78-26.14-6.34-4.11-4.75
Solvency
Equity ratio98.4 %99.5 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.8201.1265.3472.6468.7
Current ratio62.8201.1265.3472.6468.7
Cash and cash equivalents2 385.852 413.212 387.622 363.102 343.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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