North-East Family Office Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North-East Family Office Holding 3 ApS
North-East Family Office Holding 3 ApS (CVR number: 26151805) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2022. The operating profit was -25.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Family Office Holding 3 ApS's liquidity measured by quick ratio was 26.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.15 | -67.94 | -27.03 | -68.39 | -25.23 |
EBIT | -46.15 | -67.94 | -27.03 | -68.39 | -25.23 |
Net earnings | - 559.25 | 17 221.85 | -53.37 | -36.42 | -2.19 |
Shareholders equity total | -16 604.02 | 617.83 | 564.46 | 528.04 | 525.86 |
Balance sheet total (assets) | 656.02 | 658.46 | 605.96 | 547.42 | 546.48 |
Net debt | 16 724.25 | - 433.94 | - 162.92 | -4.18 | -2.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 194.4 % | -2.8 % | -8.1 % | -0.5 % |
ROE | -93.2 % | 2703.9 % | -9.0 % | -6.7 % | -0.4 % |
ROI | -0.3 % | 195.2 % | -3.0 % | -8.5 % | -0.5 % |
Economic value added (EVA) | 779.63 | 791.18 | -28.27 | -73.52 | -51.55 |
Solvency | |||||
Equity ratio | -96.2 % | 93.8 % | 93.2 % | 96.5 % | 96.2 % |
Gearing | -103.7 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 16.2 | 14.6 | 28.3 | 26.5 |
Current ratio | 0.0 | 16.2 | 14.6 | 28.3 | 26.5 |
Cash and cash equivalents | 498.28 | 437.06 | 162.92 | 4.18 | 2.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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