Nina Iversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855405
Poppelvej 14, 6600 Vejen

Credit rating

Company information

Official name
Nina Iversen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nina Iversen Holding ApS

Nina Iversen Holding ApS (CVR number: 37855405) is a company from VEJEN. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina Iversen Holding ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.98-34.64-38.13-24.84-40.09
EBIT- 106.46-34.64-78.91- 101.44- 130.29
Net earnings440.59160.12382.36- 697.91190.46
Shareholders equity total4 695.804 770.924 731.824 033.904 224.38
Balance sheet total (assets)4 787.804 861.574 874.784 041.924 236.36
Net debt-85.09-22.97-7.72-55.91-53.16
Profitability
EBIT-%
ROA12.1 %4.3 %10.1 %-2.3 %4.6 %
ROE9.6 %3.4 %8.0 %-15.9 %4.6 %
ROI12.3 %4.4 %10.3 %-2.3 %4.6 %
Economic value added (EVA)-85.57- 258.67- 297.52- 337.13- 330.23
Solvency
Equity ratio98.1 %98.1 %97.1 %99.8 %99.7 %
Gearing0.9 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.49.27.4
Current ratio1.21.00.49.27.4
Cash and cash equivalents85.0967.4751.3355.9353.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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