nef Fonden

CVR number: 19996212
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100

Credit rating

Company information

Official name
nef Fonden
Personnel
44 persons
Established
1953
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

nef Fonden (CVR number: 19996212K) is a company from KERTEMINDE. The company reported a net sales of 151.3 mDKK in 2023, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 14.2 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nef Fonden's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales86.8691.17133.12206.16151.28
Gross profit86.8691.17133.1253.3456.95
EBIT0.167.189.8110.8614.18
Net earnings-0.076.539.928.9715.28
Shareholders equity total123.18129.71139.63146.40161.44
Balance sheet total (assets)316.78323.80332.40360.45366.83
Net debt133.79127.05
Profitability
EBIT-%0.2 %7.9 %7.4 %5.3 %9.4 %
ROA0.1 %2.2 %3.0 %3.4 %4.1 %
ROE-0.1 %5.2 %7.4 %6.3 %9.9 %
ROI0.1 %2.2 %3.0 %3.6 %4.6 %
Economic value added (EVA)-8.251.003.292.856.86
Solvency
Equity ratio100.0 %100.0 %100.0 %40.6 %44.0 %
Gearing116.7 %105.3 %
Relative net indebtedness %85.8 %107.4 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.1
Cash and cash equivalents37.0842.87
Capital use efficiency
Trade debtors turnover (days)14.520.1
Net working capital %-3.3 %4.1 %
Credit risk
Credit ratingBBBBBBBBAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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