NANNA HØEGH RAVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANNA HØEGH RAVN HOLDING ApS
NANNA HØEGH RAVN HOLDING ApS (CVR number: 33955995) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NANNA HØEGH RAVN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.69 | -9.64 | -11.16 | -11.79 | -14.38 |
EBIT | -12.69 | -9.64 | -11.16 | -11.79 | -14.38 |
Net earnings | 135.21 | 188.42 | 205.80 | 182.02 | 72.40 |
Shareholders equity total | 224.92 | 302.73 | 395.54 | 463.16 | 418.06 |
Balance sheet total (assets) | 233.48 | 311.30 | 404.10 | 471.72 | 526.78 |
Net debt | -12.63 | -42.39 | -17.98 | -46.55 | 71.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 69.2 % | 57.6 % | 41.6 % | 14.6 % |
ROE | 52.5 % | 71.4 % | 58.9 % | 42.4 % | 16.4 % |
ROI | 52.3 % | 70.7 % | 58.6 % | 42.2 % | 15.0 % |
Economic value added (EVA) | -12.26 | -9.21 | -10.73 | -8.53 | -0.62 |
Solvency | |||||
Equity ratio | 96.3 % | 97.2 % | 97.9 % | 98.2 % | 79.4 % |
Gearing | 1.1 % | 0.8 % | 0.6 % | 0.6 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.2 | 4.2 | 5.7 | 1.4 |
Current ratio | 1.8 | 5.2 | 4.2 | 5.7 | 1.4 |
Cash and cash equivalents | 15.19 | 44.95 | 20.55 | 49.11 | 16.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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