NEFA A/S — Credit Rating and Financial Key Figures

CVR number: 15752416
Ermelundsvej 54, 2820 Gentofte
nefa@adr.dk
Free credit report

Credit rating

Company information

Official name
NEFA A/S
Established
1922
Company form
Limited company
Industry

About NEFA A/S

NEFA A/S (CVR number: 15752416) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEFA A/S's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.26-10.60-13.75-8.89-3.39
EBIT-14.26-10.60-13.75-8.89-3.39
Net earnings287.48106.10229.14- 420.03265.15
Shareholders equity total3 576.463 571.963 688.093 210.863 417.11
Balance sheet total (assets)3 600.483 602.083 849.983 370.793 625.49
Net debt-3 600.48-3 602.08-3 849.98-3 226.60-3 567.91
Profitability
EBIT-%
ROA10.5 %3.9 %8.0 %3.3 %9.9 %
ROE8.2 %3.0 %6.3 %-12.2 %8.0 %
ROI10.6 %4.0 %8.2 %3.5 %10.5 %
Economic value added (EVA)-13.86-6.85-9.301.20-1.86
Solvency
Equity ratio99.3 %99.2 %95.8 %95.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.623.821.117.4
Current ratio119.623.821.117.4
Cash and cash equivalents3 600.483 602.083 849.983 226.603 567.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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