N.F.A. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -4.40 | 35.05 | 54.63 |
Shareholders equity total | 36.46 | 32.31 | 27.91 | 62.96 | 117.59 |
Balance sheet total (assets) | 208.11 | 208.11 | 207.25 | 242.65 | 297.66 |
Net debt | 166.74 | 170.79 | 175.06 | 139.66 | 84.66 |
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) | 4.37 | 4.48 | 4.43 | 4.26 | 4.03 |
Solvency | |||||
Equity ratio | 17.5 % | 15.5 % | 13.5 % | 25.9 % | 39.5 % |
Gearing | 459.7 % | 531.2 % | 627.2 % | 278.0 % | 148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 0.86 | 0.86 | 0.00 | 35.40 | 90.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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