nef Fonden
Credit rating
Company information
About nef Fonden
nef Fonden (CVR number: 19996212) is a company from KERTEMINDE. The company reported a net sales of 29.2 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -1.1 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nef Fonden's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 30 206.00 | 29 244.00 | |
Gross profit | 11 452.00 | 11 521.00 | |
EBIT | -79.00 | -1 075.00 | |
Net earnings | 8 968.00 | 15 275.00 | |
Shareholders equity total | 146 400.00 | 161 435.00 | |
Balance sheet total (assets) | 181 944.00 | 198 157.00 | |
Net debt | 27 580.00 | 28 542.00 | |
Profitability | |||
EBIT-% | -0.3 % | -3.7 % | |
ROA | 5.0 % | 8.2 % | |
ROE | 6.1 % | 9.9 % | |
ROI | 5.3 % | 8.5 % | |
Economic value added (EVA) | 527.78 | -79.00 | 448.18 |
Solvency | |||
Equity ratio | 80.5 % | 81.5 % | |
Gearing | 18.9 % | 17.7 % | |
Relative net indebtedness % | 117.6 % | 125.4 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 27.00 | 52.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 14.0 | 6.7 | |
Net working capital % | -30.8 % | -34.7 % | |
Credit risk | |||
Credit rating | AAA | AA |
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