North-East Family Office Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 15 215.49 | - 436.16 | 534.80 | 385.15 | 441.25 |
Shareholders equity total | -5 397.47 | 9 685.10 | 10 219.90 | 10 605.05 | 11 046.30 |
Balance sheet total (assets) | 3 892.12 | 27 155.02 | 10 256.39 | 10 623.80 | 11 066.30 |
Net debt | -3 069.21 | -27 154.48 | 11.49 | -3.83 | -2.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -0.6 % | 5.4 % | 3.7 % | 4.1 % |
ROE | 12.9 % | -6.4 % | 5.4 % | 3.7 % | 4.1 % |
ROI | -2.4 % | 10.2 % | 3.7 % | 4.1 % | |
Economic value added (EVA) | 12 347.23 | 258.67 | 839.00 | - 543.58 | - 557.21 |
Solvency | |||||
Equity ratio | -58.1 % | 35.7 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 281.1 | 566.6 | 553.3 |
Current ratio | 0.4 | 1.6 | 281.1 | 566.6 | 553.3 |
Cash and cash equivalents | 3 069.21 | 27 154.48 | 3.83 | 2.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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