Nina Clement Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nina Clement Holding ApS
Nina Clement Holding ApS (CVR number: 42950998) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Nina Clement Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.67 | -11.88 | -30.00 |
EBIT | -26.67 | -11.88 | -30.00 |
Net earnings | 388.48 | 778.74 | 697.99 |
Shareholders equity total | 428.48 | 1 148.32 | 1 724.31 |
Balance sheet total (assets) | 1 973.92 | 1 956.46 | 2 610.29 |
Net debt | 1 537.27 | 746.56 | 178.39 |
Profitability | |||
EBIT-% | |||
ROA | 22.7 % | 43.6 % | 33.2 % |
ROE | 90.7 % | 98.8 % | 48.6 % |
ROI | 22.8 % | 43.8 % | 33.3 % |
Economic value added (EVA) | -26.67 | - 110.66 | - 127.94 |
Solvency | |||
Equity ratio | 21.7 % | 58.7 % | 66.1 % |
Gearing | 358.8 % | 69.7 % | 50.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.4 | |
Current ratio | 0.1 | 1.4 | |
Cash and cash equivalents | 54.08 | 700.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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