Nana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39245493
Tyvelsevej 43, Tyvelse 4171 Glumsø

Company information

Official name
Nana Holding ApS
Established
2018
Domicile
Tyvelse
Company form
Private limited company
Industry

About Nana Holding ApS

Nana Holding ApS (CVR number: 39245493) is a company from NÆSTVED. The company recorded a gross profit of -71 kDKK in 2018. The operating profit was -71 kDKK, while net earnings were 1069.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Nana Holding ApS's liquidity measured by quick ratio was 4.3 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
2018
Volume
Net sales
Gross profit-71.01
EBIT-71.01
Net earnings1 069.47
Shareholders equity total1 219.46
Balance sheet total (assets)1 583.55
Net debt-1 583.55
Profitability
EBIT-%
ROA86.9 %
ROE87.7 %
ROI112.8 %
Economic value added (EVA)-55.21
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents1 583.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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