NORDEA IVÆRKSÆTTERFOND
Credit rating
Company information
About NORDEA IVÆRKSÆTTERFOND
NORDEA IVÆRKSÆTTERFOND (CVR number: 60783128) is a company from ROSKILDE. The company recorded a gross profit of -78.2 kDKK in 2020. The operating profit was -275.3 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDEA IVÆRKSÆTTERFOND's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 204.00 | - 147.00 | - 118.81 | - 111.11 | -78.16 |
EBIT | - 471.00 | - 347.00 | - 318.81 | - 311.11 | - 275.32 |
Net earnings | -2 110.00 | - 962.00 | - 737.67 | 135.41 | 68.34 |
Shareholders equity total | 8 541.00 | 6 579.00 | 4 841.66 | 3 162.06 | 1 222.41 |
Balance sheet total (assets) | 10 592.00 | 9 791.00 | 6 432.55 | 4 268.65 | 2 515.48 |
Net debt | -10 381.00 | -9 730.00 | -6 344.20 | -4 234.44 | -2 493.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 5.8 % | 7.3 % | 8.4 % |
ROE | -24.7 % | -12.7 % | -12.9 % | 3.4 % | 3.1 % |
ROI | 1.0 % | 1.1 % | 6.0 % | 7.6 % | 10.9 % |
Economic value added (EVA) | - 471.00 | - 255.99 | - 165.14 | - 145.39 | - 192.49 |
Solvency | |||||
Equity ratio | 80.6 % | 67.2 % | 75.3 % | 74.1 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.9 | 25.0 | 68.3 | 15.3 | 1.9 |
Current ratio | 104.9 | 25.0 | 68.3 | 15.3 | 1.9 |
Cash and cash equivalents | 10 381.00 | 9 730.00 | 6 344.20 | 4 234.44 | 2 493.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.