Nana Fenge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nana Fenge Holding ApS
Nana Fenge Holding ApS (CVR number: 39697181) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Nana Fenge Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.38 | -3.56 | -3.75 | |
EBIT | -3.13 | -3.38 | -3.56 | -3.75 | |
Net earnings | -3.28 | -3.38 | -3.57 | -3.75 | |
Shareholders equity total | 47.56 | 44.28 | 40.90 | 37.33 | 33.58 |
Balance sheet total (assets) | 47.56 | 52.56 | 52.56 | 53.69 | 52.85 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -6.4 % | -6.7 % | -7.0 % | |
ROE | -7.1 % | -7.9 % | -9.1 % | -10.6 % | |
ROI | -6.8 % | -7.9 % | -9.1 % | -10.6 % | |
Economic value added (EVA) | -1.13 | -4.26 | -4.34 | -4.36 | -4.37 |
Solvency | |||||
Equity ratio | 100.0 % | 84.3 % | 77.8 % | 69.5 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 1.8 | 1.4 | |
Current ratio | 3.3 | 2.4 | 1.8 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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