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: 19996212) is a company from KERTEMINDE. The company reported a net sales of 44.4 mDKK in 2024, demonstrating a growth of 51.7 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -1.5 mDKK), while net earnings were 9911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales29 244.0044 371.00
Gross profit11 521.0012 314.00
EBIT-1 075.00-1 527.00
Net earnings15 275.009 911.00
Shareholders equity total161 435.00172 773.00
Balance sheet total (assets)198 157.00210 351.00
Net debt28 542.0029 028.00
Profitability
EBIT-%-3.7 %-3.4 %
ROA7.8 %5.0 %
ROE9.5 %5.9 %
ROI8.2 %5.2 %
Economic value added (EVA)-1 075.00820.58
Solvency
Equity ratio81.5 %82.1 %
Gearing17.7 %16.8 %
Relative net indebtedness %125.4 %84.7 %
Liquidity
Quick ratio0.61.1
Current ratio0.71.1
Cash and cash equivalents52.0017.00
Capital use efficiency
Trade debtors turnover (days)6.713.2
Net working capital %-34.7 %11.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
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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