North-East Family Office Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 36449381
Vestagervej 17, 2900 Hellerup

Credit rating

Company information

Official name
North-East Family Office Fondsmæglerselskab A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About North-East Family Office Fondsmæglerselskab A/S

North-East Family Office Fondsmæglerselskab A/S (CVR number: 36449381) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2016. The operating profit was 3915.2 kDKK, while net earnings were 1495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. North-East Family Office Fondsmæglerselskab 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
2016
Volume
Net sales
Gross profit10 514.37
EBIT3 915.24
Net earnings1 495.53
Shareholders equity total3 722.49
Balance sheet total (assets)15 514.56
Net debt5 600.20
Profitability
EBIT-%
ROA14.8 %
ROE40.2 %
ROI21.4 %
Economic value added (EVA)3 414.65
Solvency
Equity ratio24.0 %
Gearing189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 437.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.