NLF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706023
Hestehøjvej 13, Højby 5260 Odense S
hlf@klarfos.dk
tel: 42152627

Company information

Official name
NLF Holding ApS
Established
2015
Domicile
Højby
Company form
Private limited company
Industry

About NLF Holding ApS

NLF Holding ApS (CVR number: 36706023) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLF Holding ApS's liquidity measured by quick ratio was 132.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.29-7.54-14.96-46.24-11.72
EBIT-24.29-7.54- 181.55-46.24-11.72
Net earnings615.79-50.29- 328.22- 141.2036.95
Shareholders equity total3 026.722 828.422 045.201 904.001 940.95
Balance sheet total (assets)3 041.722 849.382 138.571 923.341 955.70
Net debt-3 019.28- 996.89- 557.92- 437.66- 413.63
Profitability
EBIT-%
ROA25.9 %-1.3 %-12.1 %-6.3 %2.5 %
ROE22.2 %-1.7 %-13.5 %-7.2 %1.9 %
ROI26.2 %-1.3 %-12.4 %-6.5 %2.5 %
Economic value added (EVA)- 150.86- 159.63- 344.06- 130.79- 104.81
Solvency
Equity ratio99.5 %99.3 %95.6 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.7112.121.599.4132.6
Current ratio202.7112.121.599.4132.6
Cash and cash equivalents3 019.28996.89557.92437.66413.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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