NORDEA IVÆRKSÆTTERFOND — Credit Rating and Financial Key Figures

CVR number: 60783128
Morbærvej 24, 4000 Roskilde
ejvind.n.jensen@gmail.com
tel: 33700466

Company information

Official name
NORDEA IVÆRKSÆTTERFOND
Personnel
3 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 737.67135.4168.34
Shareholders equity total8 541.006 579.004 841.663 162.061 222.41
Balance sheet total (assets)10 592.009 791.006 432.554 268.652 515.48
Net debt-10 381.00-9 730.00-6 344.20-4 234.44-2 493.49
Profitability
EBIT-%
ROA1.0 %1.0 %5.8 %7.3 %8.4 %
ROE-24.7 %-12.7 %-12.9 %3.4 %3.1 %
ROI1.0 %1.1 %6.0 %7.6 %10.9 %
Economic value added (EVA)- 471.00- 255.99- 165.14- 145.39- 192.49
Solvency
Equity ratio80.6 %67.2 %75.3 %74.1 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.925.068.315.31.9
Current ratio104.925.068.315.31.9
Cash and cash equivalents10 381.009 730.006 344.204 234.442 493.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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