NORDFALSTER AVIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFALSTER AVIS HOLDING ApS
NORDFALSTER AVIS HOLDING ApS (CVR number: 32155189) is a company from VORDINGBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDFALSTER AVIS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.72 | -6.75 | -6.59 | -6.13 | -6.88 |
EBIT | -6.72 | -6.75 | -6.59 | -6.13 | -6.88 |
Net earnings | -30.73 | - 106.17 | 48.83 | - 118.05 | 36.37 |
Shareholders equity total | 434.65 | 328.48 | 377.30 | 259.25 | 295.62 |
Balance sheet total (assets) | 955.38 | 870.09 | 818.12 | 719.12 | 590.77 |
Net debt | -37.84 | 504.56 | 394.17 | 427.65 | 251.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -8.8 % | 8.0 % | -13.0 % | 7.8 % |
ROE | -6.8 % | -27.8 % | 13.8 % | -37.1 % | 13.1 % |
ROI | -3.3 % | -12.4 % | 8.0 % | -13.1 % | 7.9 % |
Economic value added (EVA) | -28.62 | -30.14 | -50.07 | -46.98 | -42.77 |
Solvency | |||||
Equity ratio | 45.5 % | 37.8 % | 46.1 % | 36.1 % | 50.0 % |
Gearing | 163.4 % | 115.5 % | 175.5 % | 98.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 37.84 | 32.05 | 41.65 | 27.22 | 39.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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