NANNA AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANNA AGESEN HOLDING ApS
NANNA AGESEN HOLDING ApS (CVR number: 28507194) is a company from JAMMERBUGT. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. NANNA AGESEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.13 | -6.13 | -6.25 | -6.25 |
EBIT | -6.00 | -6.13 | -6.13 | -6.25 | -46.89 |
Net earnings | 16.03 | 78.06 | 155.22 | 16.98 | 154.27 |
Shareholders equity total | 112.33 | 190.38 | 345.61 | 362.59 | 487.56 |
Balance sheet total (assets) | 763.40 | 791.13 | 822.33 | 715.06 | 891.71 |
Net debt | 623.42 | 572.15 | 447.14 | 321.87 | 371.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 12.4 % | 21.1 % | 4.7 % | 22.4 % |
ROE | 15.4 % | 51.6 % | 57.9 % | 4.8 % | 36.3 % |
ROI | 9.0 % | 12.9 % | 21.9 % | 4.9 % | 23.3 % |
Economic value added (EVA) | 36.34 | 40.67 | 39.41 | 34.49 | -22.94 |
Solvency | |||||
Equity ratio | 14.7 % | 24.1 % | 42.0 % | 50.7 % | 54.7 % |
Gearing | 555.0 % | 300.5 % | 129.4 % | 88.8 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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