N.F.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474416
Ferritslevvej 31, 5800 Nyborg

Credit rating

Company information

Official name
N.F.A. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N.F.A. HOLDING ApS

N.F.A. HOLDING ApS (CVR number: 36474416) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.F.A. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.05-4.15-4.40-4.75-5.00
EBIT-4.05-4.15-4.40-4.75-5.00
Net earnings-4.05-4.15-4.4035.0554.63
Shareholders equity total36.4632.3127.9162.96117.59
Balance sheet total (assets)208.11208.11207.25242.65297.66
Net debt166.74170.79175.06139.6684.66
Profitability
EBIT-%
ROA-1.9 %-2.0 %-2.1 %15.7 %20.4 %
ROE-10.5 %-12.1 %-14.6 %77.1 %60.5 %
ROI-2.0 %-2.0 %-2.2 %16.0 %20.7 %
Economic value added (EVA)4.374.484.434.264.03
Solvency
Equity ratio17.5 %15.5 %13.5 %25.9 %39.5 %
Gearing459.7 %531.2 %627.2 %278.0 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.5
Current ratio0.00.00.00.20.5
Cash and cash equivalents0.860.860.0035.4090.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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