NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S
NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S (CVR number: 28299729) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S's liquidity measured by quick ratio was 196.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.18 | ||||
EBIT | -0.18 | ||||
Net earnings | -2.82 | -2.10 | -2.74 | -1.34 | 9.25 |
Shareholders equity total | 506.13 | 504.03 | 501.29 | 499.95 | 509.20 |
Balance sheet total (assets) | 506.13 | 504.03 | 501.29 | 499.95 | 511.81 |
Net debt | - 505.33 | - 503.44 | - 500.52 | - 498.80 | - 511.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | 2.5 % | ||
ROE | -0.6 % | -0.4 % | -0.5 % | -0.3 % | 1.8 % |
ROI | -0.0 % | 0.2 % | 2.5 % | ||
Economic value added (EVA) | -25.57 | -25.43 | -25.51 | -25.19 | -25.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 196.2 | ||||
Current ratio | 196.2 | ||||
Cash and cash equivalents | 505.33 | 503.44 | 500.52 | 498.80 | 511.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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