Nanna K. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37104299
Orevej 171 A, 4760 Vordingborg

Credit rating

Company information

Official name
Nanna K. Andersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nanna K. Andersen Holding ApS

Nanna K. Andersen Holding ApS (CVR number: 37104299) is a company from VORDINGBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 5280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nanna K. Andersen Holding ApS's liquidity measured by quick ratio was 912 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 profit-7.38-7.50-47.66-8.52-8.63
EBIT-7.38-7.50-47.66-8.52-8.63
Net earnings4 052.798 305.77-2 279.353 216.835 279.98
Shareholders equity total27 326.1535 518.9333 135.1836 234.2141 405.19
Balance sheet total (assets)27 889.9136 426.1433 180.1936 391.4442 737.73
Net debt-20 921.12-36 384.10-32 332.19-36 189.15-42 674.85
Profitability
EBIT-%
ROA18.2 %28.8 %2.2 %11.8 %17.1 %
ROE16.0 %26.4 %-6.6 %9.3 %13.6 %
ROI18.4 %29.5 %2.2 %11.8 %17.4 %
Economic value added (EVA)- 350.13- 328.586.13-47.03-9.00
Solvency
Equity ratio98.0 %97.5 %99.9 %99.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio470.8493.4737.2796.4912.0
Current ratio470.8493.4737.2796.4912.0
Cash and cash equivalents20 921.1236 384.1032 332.1936 189.1542 674.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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