NANNA AGESEN HOLDING ApS

CVR number: 28507194
Kirkegade 50, 9460 Brovst

Credit rating

Company information

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

About the company

NANNA AGESEN HOLDING ApS (CVR number: 28507194) is a company from JAMMERBUGT. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-6.00-6.13-6.13-6.25
EBIT-6.00-6.00-6.13-6.13-6.25
Net earnings-22.0516.0378.06155.2216.98
Shareholders equity total96.30112.33190.38345.61362.59
Balance sheet total (assets)727.60763.40791.13822.33715.06
Net debt604.56623.42572.15447.14321.87
Profitability
EBIT-%
ROA0.2 %8.7 %12.4 %21.1 %4.7 %
ROE-20.5 %15.4 %51.6 %57.9 %4.8 %
ROI0.2 %9.0 %12.9 %21.9 %4.9 %
Economic value added (EVA)12.8936.3440.6739.4134.49
Solvency
Equity ratio13.2 %14.7 %24.1 %42.0 %50.7 %
Gearing627.8 %555.0 %300.5 %129.4 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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