NANNA AGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507194
Kirkegade 50, 9460 Brovst

Credit rating

Company information

Official name
NANNA AGESEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings16.0378.06155.2216.98154.27
Shareholders equity total112.33190.38345.61362.59487.56
Balance sheet total (assets)763.40791.13822.33715.06891.71
Net debt623.42572.15447.14321.87371.89
Profitability
EBIT-%
ROA8.7 %12.4 %21.1 %4.7 %22.4 %
ROE15.4 %51.6 %57.9 %4.8 %36.3 %
ROI9.0 %12.9 %21.9 %4.9 %23.3 %
Economic value added (EVA)36.3440.6739.4134.49-22.94
Solvency
Equity ratio14.7 %24.1 %42.0 %50.7 %54.7 %
Gearing555.0 %300.5 %129.4 %88.8 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.6
Current ratio0.00.10.10.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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