NF Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38001728
Herlev Hovedgade 195 A, 2730 Herlev

Company information

Official name
NF Holding Danmark ApS
Established
2016
Company form
Private limited company
Industry

About NF Holding Danmark ApS

NF Holding Danmark ApS (CVR number: 38001728) is a company from HERLEV. The company recorded a gross profit of -285.8 kDKK in 2020. The operating profit was -285.8 kDKK, while net earnings were -932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NF Holding Danmark ApS's liquidity measured by quick ratio was 60.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5 758.675 685.19- 270.63-1 201.05- 285.84
EBIT-5 758.675 685.19- 270.63-1 201.05- 285.84
Net earnings-5 788.015 465.5337.3967 172.66- 932.58
Shareholders equity total37 278.5842 744.1042 781.49109 954.154 021.58
Balance sheet total (assets)52 174.3857 453.8857 470.17110 939.044 088.86
Net debt13 710.7014 709.7814 688.67- 108 639.51-4 088.86
Profitability
EBIT-%
ROA-11.0 %10.4 %0.4 %79.0 %0.4 %
ROE-15.5 %13.7 %0.1 %88.0 %-1.6 %
ROI-11.2 %10.4 %0.4 %79.4 %0.4 %
Economic value added (EVA)-5 743.246 512.46552.48- 120.03- 266.13
Solvency
Equity ratio71.4 %74.4 %74.4 %99.1 %98.4 %
Gearing38.4 %34.4 %34.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0112.660.8
Current ratio0.00.00.0112.660.8
Cash and cash equivalents601.28108 696.914 088.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBC

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.