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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales30 206.0029 244.00
Gross profit11 452.0011 521.00
EBIT-79.00-1 075.00
Net earnings8 968.0015 275.00
Shareholders equity total146 400.00161 435.00
Balance sheet total (assets)181 944.00198 157.00
Net debt27 580.0028 542.00
Profitability
EBIT-%-0.3 %-3.7 %
ROA5.0 %8.2 %
ROE6.1 %9.9 %
ROI5.3 %8.5 %
Economic value added (EVA)527.78-79.00448.18
Solvency
Equity ratio80.5 %81.5 %
Gearing18.9 %17.7 %
Relative net indebtedness %117.6 %125.4 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.7
Cash and cash equivalents27.0052.00
Capital use efficiency
Trade debtors turnover (days)14.06.7
Net working capital %-30.8 %-34.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-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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