NORTH-EAST FAMILY OFFICE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36449446
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
NORTH-EAST FAMILY OFFICE MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry

About NORTH-EAST FAMILY OFFICE MANAGEMENT ApS

NORTH-EAST FAMILY OFFICE MANAGEMENT ApS (CVR number: 36449446) is a company from KØBENHAVN. The company recorded a gross profit of 490.8 kDKK in 2017. The operating profit was -3.7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
Volume
Net sales
Gross profit519.97490.78
EBIT-59.57-3.66
Net earnings-66.85-5.44
Shareholders equity total182.02176.58
Balance sheet total (assets)482.57570.57
Net debt- 354.32- 102.43
Profitability
EBIT-%
ROA-10.6 %-0.7 %
ROE-36.7 %-3.0 %
ROI-25.8 %-1.1 %
Economic value added (EVA)-46.476.64
Solvency
Equity ratio37.7 %30.9 %
Gearing9.3 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents371.19401.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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