NORDFALK A/S

CVR number: 15032596
Vestervang 24, 5492 Vissenbjerg
nordfalk@nordfalk.dk
tel: 40268040

Credit rating

Company information

Official name
NORDFALK A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDFALK A/S

NORDFALK A/S (CVR number: 15032596) is a company from ASSENS. The company recorded a gross profit of -85.4 kDKK in 2019. The operating profit was -132.5 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDFALK A/S's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit-42.5642.04134.19-85.36
EBIT-84.66-0.06134.19- 132.54
Net earnings- 120.95-75.2970.78- 138.65
Shareholders equity total- 764.42- 839.71- 768.94- 907.58
Balance sheet total (assets)1 177.541 179.33399.44333.72
Net debt1 852.871 042.001 002.261 038.75
Profitability
EBIT-%
ROA-4.3 %-0.0 %8.4 %-11.0 %
ROE-10.3 %-6.4 %9.0 %-37.8 %
ROI-4.5 %-0.0 %8.8 %-11.9 %
Economic value added (EVA)-66.4310.72223.18-90.65
Solvency
Equity ratio-39.4 %-41.6 %-65.8 %-73.1 %
Gearing-246.7 %-235.0 %-138.8 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.1
Current ratio0.20.60.30.3
Cash and cash equivalents33.27931.2564.74111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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