North-East Family Office Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26151805
Vestagervej 17, 2900 Hellerup

Credit rating

Company information

Official name
North-East Family Office Holding 3 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 559.2517 221.85-53.37-36.42-2.19
Shareholders equity total-16 604.02617.83564.46528.04525.86
Balance sheet total (assets)656.02658.46605.96547.42546.48
Net debt16 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)779.63791.18-28.27-73.52-51.55
Solvency
Equity ratio-96.2 %93.8 %93.2 %96.5 %96.2 %
Gearing-103.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.214.628.326.5
Current ratio0.016.214.628.326.5
Cash and cash equivalents498.28437.06162.924.182.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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