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NONNO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NONNO HOLDING ApS
NONNO HOLDING ApS (CVR number: 29819386) is a company from ODDER. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NONNO HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -7.88 | -8.56 | -9.59 | -10.56 |
| EBIT | -6.63 | -7.88 | -8.56 | -9.59 | -10.56 |
| Net earnings | 200.18 | 47.62 | -1.90 | - 126.55 | - 241.04 |
| Shareholders equity total | 875.16 | 809.78 | 693.49 | 566.94 | 325.89 |
| Balance sheet total (assets) | 1 178.60 | 1 246.68 | 1 263.38 | 1 151.51 | 947.56 |
| Net debt | 266.03 | 394.18 | 546.64 | 578.71 | 615.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 4.5 % | 1.0 % | -8.9 % | -21.1 % |
| ROE | 24.1 % | 5.7 % | -0.3 % | -20.1 % | -54.0 % |
| ROI | 19.3 % | 4.6 % | 1.1 % | -9.0 % | -21.2 % |
| Economic value added (EVA) | -54.02 | -64.81 | -67.98 | -70.10 | -66.02 |
| Solvency | |||||
| Equity ratio | 74.3 % | 65.0 % | 54.9 % | 49.2 % | 34.4 % |
| Gearing | 33.4 % | 50.6 % | 79.4 % | 102.2 % | 188.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.3 | 1.7 | 3.6 | 4.1 |
| Current ratio | 0.1 | 3.3 | 1.7 | 3.6 | 4.1 |
| Cash and cash equivalents | 26.32 | 15.18 | 3.83 | 0.83 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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