Nanna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41579773
Spjellerupvej 27 C, St. Spjellerup 4653 Karise

Company information

Official name
Nanna Holding ApS
Established
2020
Domicile
St. Spjellerup
Company form
Private limited company
Industry

About Nanna Holding ApS

Nanna Holding ApS (CVR number: 41579773) is a company from FAXE. The company recorded a gross profit of 367.2 kDKK in 2024. The operating profit was 356.4 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Nanna Holding ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.85521.91617.03607.94367.22
EBIT126.853 583.10-1 833.0215.76356.42
Net earnings655.605 453.25- 540.56191.61378.62
Shareholders equity total8 571.6813 968.4413 427.8813 619.4913 876.11
Balance sheet total (assets)11 275.1617 541.1419 408.6120 541.6020 912.07
Net debt2 201.972 148.615 086.035 007.885 002.33
Profitability
EBIT-%
ROA6.4 %43.7 %-3.7 %2.5 %3.1 %
ROE7.6 %48.4 %-3.9 %1.4 %2.8 %
ROI6.6 %45.5 %-3.9 %2.6 %3.4 %
Economic value added (EVA)96.322 347.73-1 863.26- 528.09- 266.30
Solvency
Equity ratio76.0 %79.6 %69.2 %66.3 %66.4 %
Gearing26.6 %15.7 %39.2 %37.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.25.93.53.6
Current ratio1.81.25.93.53.6
Cash and cash equivalents78.5846.94181.6261.8418.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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