Nationalt Center for Lokale Fødevarer F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 41335653
Annebergparken 26 A, 4500 Nykøbing Sj
https://www.nclf.dk/

Credit rating

Company information

Official name
Nationalt Center for Lokale Fødevarer F.M.B.A
Personnel
2 persons
Established
2020
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nationalt Center for Lokale Fødevarer F.M.B.A

Nationalt Center for Lokale Fødevarer F.M.B.A (CVR number: 41335653) is a company from ODSHERRED. The company recorded a gross profit of 809.9 kDKK in 2022. The operating profit was 188.9 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.2 %, which can be considered excellent and Return on Equity (ROE) was 612.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Nationalt Center for Lokale Fødevarer F.M.B.A's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
Volume
Net sales
Gross profit277.25737.68809.93
EBIT277.25- 376.40188.94
Net earnings277.00- 449.70185.10
Shareholders equity total277.00- 172.7012.40
Balance sheet total (assets)350.9548.0532.49
Net debt- 194.70-26.63-2.49
Profitability
EBIT-%
ROA79.0 %-131.7 %149.2 %
ROE100.0 %-276.7 %612.4 %
ROI100.1 %-271.8 %3046.7 %
Economic value added (EVA)277.25- 440.66198.96
Solvency
Equity ratio78.9 %-80.7 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.21.6
Current ratio4.70.21.6
Cash and cash equivalents194.7026.632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:149.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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