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: 87275310) is a company from GREVE. The company recorded a gross profit of -346 kDKK in 2024. The operating profit was -1031 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 100 %, 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 7309.1 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
2023
2024
Volume
Net sales
Gross profit- 391.00- 346.00
EBIT-1 069.00-1 031.00
Net earnings13 083.0018 556.00
Shareholders equity total262 986.00275 245.00
Balance sheet total (assets)266 165.00275 265.00
Net debt- 133 205.00- 111 780.00
Profitability
EBIT-%
ROA4.9 %6.9 %
ROE5.0 %6.9 %
ROI4.9 %6.9 %
Economic value added (EVA)12 508.93-1 069.0011 197.99
Solvency
Equity ratio98.8 %100.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.17 309.1
Current ratio43.17 309.1
Cash and cash equivalents136 142.00111 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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