NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 391.00 | - 346.00 | |
EBIT | -1 069.00 | -1 031.00 | |
Net earnings | 13 083.00 | 18 556.00 | |
Shareholders equity total | 262 986.00 | 275 245.00 | |
Balance sheet total (assets) | 266 165.00 | 275 265.00 | |
Net debt | - 133 205.00 | - 111 780.00 | |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 6.9 % | |
ROE | 5.0 % | 6.9 % | |
ROI | 4.9 % | 6.9 % | |
Economic value added (EVA) | 12 508.93 | -1 069.00 | 11 197.99 |
Solvency | |||
Equity ratio | 98.8 % | 100.0 % | |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 43.1 | 7 309.1 | |
Current ratio | 43.1 | 7 309.1 | |
Cash and cash equivalents | 136 142.00 | 111 780.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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