NANNY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 523.31 | 480.38 | 95.81 | 220.83 | 366.22 |
| Shareholders equity total | 3 780.06 | 4 260.44 | 4 128.84 | 4 231.87 | 4 476.09 |
| Balance sheet total (assets) | 3 822.02 | 4 301.39 | 4 156.71 | 4 260.86 | 4 513.58 |
| Net debt | 34.95 | 34.07 | 21.87 | 11.53 | 20.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 11.8 % | 2.3 % | 5.2 % | 8.3 % |
| ROE | 14.6 % | 11.9 % | 2.3 % | 5.3 % | 8.4 % |
| ROI | 14.5 % | 11.8 % | 2.3 % | 5.3 % | 8.4 % |
| Economic value added (EVA) | - 176.69 | - 197.81 | - 225.44 | - 218.49 | - 223.90 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.0 % | 99.3 % | 99.3 % | 99.2 % |
| Gearing | 0.9 % | 0.8 % | 0.5 % | 0.5 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.7 | 24.1 | 31.0 | 25.4 | 19.6 |
| Current ratio | 23.7 | 24.1 | 31.0 | 25.4 | 19.6 |
| Cash and cash equivalents | 0.01 | 0.89 | 9.76 | 8.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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