nef Strøm A/S — Credit Rating and Financial Key Figures

CVR number: 20843187
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100

Credit rating

Company information

Official name
nef Strøm A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About nef Strøm A/S

nef Strøm A/S (CVR number: 20843187) is a company from KERTEMINDE. The company recorded a gross profit of 8475 kDKK in 2023. The operating profit was 1784 kDKK, while net earnings were 1918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. nef Strøm A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales53 881.00
Gross profit5 635.006 436.005 812.006 207.008 475.00
EBIT219.00957.00273.00- 134.001 784.00
Net earnings224.001 065.00515.00-81.001 918.00
Shareholders equity total6 241.007 306.007 821.005 537.007 215.00
Balance sheet total (assets)20 776.0020 661.0035 127.0035 630.0028 378.00
Net debt-8 824.00-7 137.0013 734.00-2 347.004 438.00
Profitability
EBIT-%1.8 %
ROA1.0 %4.6 %1.0 %-0.4 %5.6 %
ROE3.7 %15.7 %6.8 %-1.2 %30.1 %
ROI1.9 %9.6 %1.7 %-0.8 %14.6 %
Economic value added (EVA)593.071 385.16332.72- 488.151 974.91
Solvency
Equity ratio30.0 %35.4 %22.3 %15.5 %25.4 %
Gearing54.9 %40.1 %175.6 %120.9 %70.4 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.41.51.21.11.3
Current ratio1.41.51.21.11.3
Cash and cash equivalents12 252.0010 070.009 043.00643.00
Capital use efficiency
Trade debtors turnover (days)20.2
Net working capital %12.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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