NFLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44508443
Kaptajn Bertelsensvej 8 A, 7120 Vejle Øst
tel: 61623221
Free credit report Annual report

Credit rating

Company information

Official name
NFLH Holding ApS
Established
2023
Company form
Private limited company
Industry

About NFLH Holding ApS

NFLH Holding ApS (CVR number: 44508443) is a company from VEJLE. The company reported a net sales of -2.3 mDKK in 2024, demonstrating a decline of 542.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.3 mDKK), while net earnings were -2352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFLH Holding ApS's liquidity measured by quick ratio was 34.2 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
2023
2024
Volume
Net sales- 363.16-2 333.19
Gross profit- 366.16-2 347.10
EBIT- 366.16-2 347.10
Net earnings- 366.16-2 352.65
Shareholders equity total11 029.188 780.71
Balance sheet total (assets)11 032.188 783.71
Net debt- 102.54
Profitability
EBIT-%
ROA-3.3 %-23.7 %
ROE-3.3 %-23.8 %
ROI-3.3 %-23.7 %
Economic value added (EVA)- 366.16-2 901.32
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-0.8 %4.3 %
Liquidity
Quick ratio34.2
Current ratio34.2
Cash and cash equivalents102.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %-0.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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