North-East Family Office Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36713445
Vestagervej 17, 2900 Hellerup

Company information

Official name
North-East Family Office Holding 4 ApS
Established
2015
Company form
Private limited company
Industry

About North-East Family Office Holding 4 ApS

North-East Family Office Holding 4 ApS (CVR number: 36713445) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2022. The operating profit was -24.5 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 4 ApS's liquidity measured by quick ratio was 553.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-57.25- 257.97-38.84-30.03-24.50
EBIT-57.25- 257.97-38.84-30.03-24.50
Net earnings15 215.49- 436.16534.80385.15441.25
Shareholders equity total-5 397.479 685.1010 219.9010 605.0511 046.30
Balance sheet total (assets)3 892.1227 155.0210 256.3910 623.8011 066.30
Net debt-3 069.21-27 154.4811.49-3.83-2.56
Profitability
EBIT-%
ROA16.1 %-0.6 %5.4 %3.7 %4.1 %
ROE12.9 %-6.4 %5.4 %3.7 %4.1 %
ROI-2.4 %10.2 %3.7 %4.1 %
Economic value added (EVA)12 347.23258.67839.00- 543.58- 557.21
Solvency
Equity ratio-58.1 %35.7 %99.6 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.6281.1566.6553.3
Current ratio0.41.6281.1566.6553.3
Cash and cash equivalents3 069.2127 154.483.832.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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