NF Holding Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 758.67 | 5 685.19 | - 270.63 | -1 201.05 | - 285.84 |
EBIT | -5 758.67 | 5 685.19 | - 270.63 | -1 201.05 | - 285.84 |
Net earnings | -5 788.01 | 5 465.53 | 37.39 | 67 172.66 | - 932.58 |
Shareholders equity total | 37 278.58 | 42 744.10 | 42 781.49 | 109 954.15 | 4 021.58 |
Balance sheet total (assets) | 52 174.38 | 57 453.88 | 57 470.17 | 110 939.04 | 4 088.86 |
Net debt | 13 710.70 | 14 709.78 | 14 688.67 | - 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) | -5 743.24 | 6 512.46 | 552.48 | - 120.03 | - 266.13 |
Solvency | |||||
Equity ratio | 71.4 % | 74.4 % | 74.4 % | 99.1 % | 98.4 % |
Gearing | 38.4 % | 34.4 % | 34.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 112.6 | 60.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 112.6 | 60.8 |
Cash and cash equivalents | 601.28 | 108 696.91 | 4 088.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | C |
Variable visualization
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