N.A.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21296570
Vestre Stationsvej 43, 6621 Gesten

Credit rating

Company information

Official name
N.A.N. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About N.A.N. HOLDING ApS

N.A.N. HOLDING ApS (CVR number: 21296570) is a company from VEJEN. The company recorded a gross profit of -96.4 kDKK in 2023. The operating profit was -96.4 kDKK, while net earnings were -2571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.N. HOLDING ApS's liquidity measured by quick ratio was 40.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.70-55.82-20.45-35.27-96.38
EBIT-15.70-55.82-20.45-35.27-96.38
Net earnings890.512 480.54840.53253.69-2 571.64
Shareholders equity total9 161.6312 798.8412 839.3612 393.059 121.42
Balance sheet total (assets)9 458.8512 878.1912 851.8612 405.559 284.56
Net debt-5 960.24-6 445.61-5 670.87-6 699.36-6 484.74
Profitability
EBIT-%
ROA9.8 %23.3 %11.0 %2.5 %33.4 %
ROE9.8 %22.6 %6.6 %2.0 %-23.9 %
ROI10.1 %23.6 %11.0 %2.5 %-22.9 %
Economic value added (EVA)118.9496.15212.7589.8160.07
Solvency
Equity ratio96.9 %99.4 %99.9 %99.9 %98.2 %
Gearing0.8 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.581.3537.4554.840.8
Current ratio20.581.3537.4554.840.8
Cash and cash equivalents6 030.806 451.365 670.876 699.366 617.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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