NFLD IVS — Credit Rating and Financial Key Figures

CVR number: 36481323
Nordvestvej 31, 9000 Aalborg
steen.ejstrup@nfld.dk
tel: 28108401

Company information

Official name
NFLD IVS
Personnel
2 persons
Established
2014
Company form
Entrepreneurial limited company
Industry

About NFLD IVS

NFLD IVS (CVR number: 36481323) is a company from AALBORG. The company recorded a gross profit of 1426.8 kDKK in 2019. The operating profit was -1490.2 kDKK, while net earnings were -1541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -298.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFLD IVS's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 057.411 087.98564.801 426.75
EBIT94.97541.04301.97-1 490.19
Net earnings68.79388.57226.97-1 541.30
Shareholders equity total223.76612.33839.29- 702.01
Balance sheet total (assets)557.941 286.761 742.86193.95
Net debt52.92298.02219.56-34.85
Profitability
EBIT-%
ROA17.0 %58.7 %19.9 %-112.9 %
ROE30.7 %92.9 %31.3 %-298.3 %
ROI34.3 %90.5 %28.9 %-224.6 %
Economic value added (EVA)68.98404.24201.43-1 532.20
Solvency
Equity ratio40.1 %47.6 %48.2 %-78.4 %
Gearing23.7 %50.1 %27.2 %-22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.30.2
Current ratio1.72.32.30.2
Cash and cash equivalents8.778.86193.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-112.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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