nef Fonden — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About nef Fonden

nef Fonden (CVR number: 19996212K) is a company from KERTEMINDE. The company reported a net sales of 142.7 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 9.5 mDKK), while net earnings were 9911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales91.17133.12206.16151.28142.70
Gross profit91.17133.12206.1656.9558.11
EBIT91.17133.12206.1614.189.53
Net earnings6.539.928.9715.289.91
Shareholders equity total129.71139.63146.40161.44172.77
Balance sheet total (assets)323.80332.40360.45366.83384.67
Net debt126.28139.48
Profitability
EBIT-%100.0 %100.0 %100.0 %9.4 %6.7 %
ROA28.5 %40.6 %59.5 %4.1 %2.8 %
ROE5.2 %7.4 %6.3 %9.9 %5.9 %
ROI28.5 %40.6 %59.5 %4.3 %3.1 %
Economic value added (EVA)84.98126.60199.158.910.82
Solvency
Equity ratio100.0 %100.0 %100.0 %44.0 %44.9 %
Gearing104.8 %103.2 %
Relative net indebtedness %107.4 %121.2 %
Liquidity
Quick ratio1.01.0
Current ratio1.11.1
Cash and cash equivalents42.8738.82
Capital use efficiency
Trade debtors turnover (days)20.124.7
Net working capital %4.1 %4.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
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

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