NANNY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16659479
Ringbakken 14, Ganløse 3660 Stenløse
Free credit report Annual report

Company information

Official name
NANNY HOLDING A/S
Established
1992
Domicile
Ganløse
Company form
Limited company
Industry

About NANNY HOLDING A/S

NANNY HOLDING A/S (CVR number: 16659479) is a company from EGEDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANNY HOLDING A/S's liquidity measured by quick ratio was 19.6 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 profit-5.72-6.11-9.59-9.92-10.18
EBIT-5.72-6.11-9.59-9.92-10.18
Net earnings523.31480.3895.81220.83366.22
Shareholders equity total3 780.064 260.444 128.844 231.874 476.09
Balance sheet total (assets)3 822.024 301.394 156.714 260.864 513.58
Net debt34.9534.0721.8711.5320.00
Profitability
EBIT-%
ROA14.5 %11.8 %2.3 %5.2 %8.3 %
ROE14.6 %11.9 %2.3 %5.3 %8.4 %
ROI14.5 %11.8 %2.3 %5.3 %8.4 %
Economic value added (EVA)- 176.69- 197.81- 225.44- 218.49- 223.90
Solvency
Equity ratio98.9 %99.0 %99.3 %99.3 %99.2 %
Gearing0.9 %0.8 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.724.131.025.419.6
Current ratio23.724.131.025.419.6
Cash and cash equivalents0.010.899.768.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.