NKO Middelfart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKO Middelfart Holding ApS
NKO Middelfart Holding ApS (CVR number: 38546066) is a company from MIDDELFART. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NKO Middelfart Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.65 | -10.80 | -3.34 | -3.25 | -3.15 |
EBIT | -27.65 | -10.80 | -3.34 | -3.25 | -3.15 |
Net earnings | -18.76 | 14.98 | 13.77 | 5.37 | 4.21 |
Shareholders equity total | 1.17 | 48.15 | 61.92 | 67.29 | 71.49 |
Balance sheet total (assets) | 181.07 | 200.27 | 288.32 | 395.20 | 292.97 |
Net debt | -3.77 | -54.97 | -68.80 | -71.80 | 215.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 10.1 % | 7.2 % | 2.0 % | 1.6 % |
ROE | -177.8 % | 60.7 % | 25.0 % | 8.3 % | 6.1 % |
ROI | -10.6 % | 10.3 % | 7.4 % | 2.0 % | 1.6 % |
Economic value added (EVA) | -36.41 | -17.39 | -12.33 | -16.68 | -22.09 |
Solvency | |||||
Equity ratio | 0.6 % | 24.0 % | 21.5 % | 17.0 % | 24.4 % |
Gearing | 15141.0 % | 301.8 % | 354.5 % | 480.6 % | 303.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 181.07 | 200.27 | 288.32 | 395.20 | 2.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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