NORTH-EAST FAMILY OFFICE MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 519.97 | 490.78 |
EBIT | -59.57 | -3.66 |
Net earnings | -66.85 | -5.44 |
Shareholders equity total | 182.02 | 176.58 |
Balance sheet total (assets) | 482.57 | 570.57 |
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) | -46.47 | 6.64 |
Solvency | ||
Equity ratio | 37.7 % | 30.9 % |
Gearing | 9.3 % | 169.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 371.19 | 401.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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