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Nanna Isaksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nanna Isaksen Holding ApS
Nanna Isaksen Holding ApS (CVR number: 38428454) is a company from ODSHERRED. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Isaksen Holding ApS's liquidity measured by quick ratio was 1.6 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 | -3.13 | -6.50 | -3.13 | -3.44 | -26.59 |
| EBIT | -3.13 | -6.50 | -3.13 | -3.44 | -26.59 |
| Net earnings | -3.45 | -6.55 | -3.13 | -3.44 | -26.76 |
| Shareholders equity total | -3.78 | -10.33 | -13.46 | -16.90 | 28.54 |
| Balance sheet total (assets) | 22.51 | 18.71 | 15.58 | 20.30 | 50.58 |
| Net debt | -7.51 | -3.71 | 24.46 | 27.90 | -18.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.6 % | -23.5 % | -10.8 % | -10.4 % | -60.6 % |
| ROE | -15.2 % | -31.8 % | -18.3 % | -19.2 % | -109.6 % |
| ROI | -25.0 % | -11.8 % | -67.5 % | ||
| Economic value added (EVA) | -3.11 | -6.31 | -2.61 | -4.02 | -27.41 |
| Solvency | |||||
| Equity ratio | -14.4 % | -35.6 % | -46.3 % | -45.4 % | 56.4 % |
| Gearing | -186.1 % | -196.5 % | 59.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 0.1 | 1.6 |
| Current ratio | 0.3 | 0.1 | 0.0 | 0.1 | 1.6 |
| Cash and cash equivalents | 7.51 | 3.71 | 0.58 | 5.30 | 35.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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