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

CVR number: 36449381
Vestagervej 17, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
North-East Family Office Fondsmæglerselskab A/S
Personnel
13 persons
Established
2014
Company form
Limited company
Industry

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 17.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, 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
2015
2016
Volume
Net sales
Gross profit7 167.1610 514.37
EBIT3 391.803 915.24
Net earnings1 726.951 495.53
Shareholders equity total2 226.953 722.49
Balance sheet total (assets)10 439.0215 514.56
Net debt6 387.845 600.20
Profitability
EBIT-%
ROA23.9 %17.7 %
ROE77.5 %50.3 %
ROI26.4 %22.8 %
Economic value added (EVA)2 814.602 939.86
Solvency
Equity ratio21.3 %24.0 %
Gearing321.8 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents778.311 437.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-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

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