NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures

CVR number: 87275310
Greve Main 32, 2670 Greve
jno@neye.dk
tel: 33936144

Company information

Official name
NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE
Established
1999
Industry

About NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE

NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE (CVR number: 87275310K) is a company from GREVE. The company recorded a gross profit of 107.1 mDKK in 2024. The operating profit was 8996 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92 346.0086 496.00107 306.00103 989.00107 096.00
EBIT-19 319.00-20 334.0010 431.006 874.008 996.00
Net earnings26.001 794.00-1 425.0013 083.0018 556.00
Shareholders equity total282 616.00277 008.00265 945.00262 986.00275 245.00
Balance sheet total (assets)335 495.00322 148.00315 558.00297 068.00311 417.00
Net debt- 147 264.00- 160 374.00
Profitability
EBIT-%
ROA-5.6 %-6.2 %3.3 %4.2 %6.6 %
ROE0.0 %0.6 %-0.5 %4.9 %6.9 %
ROI-6.0 %-6.2 %3.3 %4.4 %7.3 %
Economic value added (EVA)-10 501.88-34 535.45-3 488.65-6 019.9114 888.93
Solvency
Equity ratio100.0 %100.0 %98.7 %88.5 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.3
Current ratio6.97.0
Cash and cash equivalents147 264.00160 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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