Nannestad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38459295
Skovhegnet 1, 2680 Solrød Strand

Company information

Official name
Nannestad Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nannestad Holding ApS

Nannestad Holding ApS (CVR number: 38459295) is a company from SOLRØD. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Nannestad Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.15-7.51-10.02-13.50-14.73
EBIT-6.15-7.51-10.02-13.50-14.73
Net earnings-6.19-7.58144.29136.1460.70
Shareholders equity total34.3826.8056.69192.83131.53
Balance sheet total (assets)103.40125.82161.00287.97211.01
Net debt59.6593.23-30.34- 157.31-80.35
Profitability
EBIT-%
ROA-6.0 %-6.6 %100.6 %62.7 %25.1 %
ROE-16.5 %-24.8 %345.6 %109.1 %37.4 %
ROI-6.3 %-6.6 %158.2 %112.9 %38.6 %
Economic value added (EVA)-3.06-4.04-5.04-14.01-9.95
Solvency
Equity ratio33.2 %21.3 %35.2 %67.0 %62.3 %
Gearing197.9 %369.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.71.0
Current ratio0.10.10.31.71.0
Cash and cash equivalents8.375.7930.34157.3180.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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