Nina Kümmel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10028469
Store Kongensgade 61, 1264 København K
ninakummel@gmail.com
tel: 26730903

Company information

Official name
Nina Kümmel Holding ApS
Established
2000
Company form
Private limited company
Industry

About Nina Kümmel Holding ApS

Nina Kümmel Holding ApS (CVR number: 10028469) is a company from KØBENHAVN. The company recorded a gross profit of 326.9 kDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were 5680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina Kümmel Holding ApS's liquidity measured by quick ratio was 183.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.27-72.6563.45-5.24326.90
EBIT-93.54-76.9159.18-9.51322.64
Net earnings557.665 929.22-3 109.902 322.115 680.35
Shareholders equity total28 982.4934 798.7129 438.8231 643.1337 201.47
Balance sheet total (assets)28 996.6434 894.5629 452.4831 657.7837 403.85
Net debt-27 113.66-34 493.67-28 118.53-31 242.52-37 134.35
Profitability
EBIT-%
ROA2.1 %22.4 %5.6 %10.3 %21.2 %
ROE1.9 %18.6 %-9.7 %7.6 %16.5 %
ROI2.1 %22.5 %5.6 %10.3 %21.3 %
Economic value added (EVA)- 130.97- 156.2436.52-72.03231.32
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 972.0360.92 133.62 143.2183.8
Current ratio1 972.0360.92 133.62 143.2183.8
Cash and cash equivalents27 115.3134 493.6728 119.7031 243.6837 135.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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