Henrik Nonnemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42569372
Sparretornvej 4, 5230 Odense M
henrik@nonnemann.dk

Company information

Official name
Henrik Nonnemann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Henrik Nonnemann Holding ApS

Henrik Nonnemann Holding ApS (CVR number: 42569372) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.6 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Nonnemann Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.67
EBIT-0.67
Net earnings-33.881 351.51
Shareholders equity total6.121 357.63
Balance sheet total (assets)6.791 360.80
Net debt0.673.17
Profitability
EBIT-%
ROA-499.1 %197.6 %
ROE-553.8 %198.2 %
ROI-499.1 %197.6 %
Economic value added (EVA)-0.670.03
Solvency
Equity ratio90.1 %99.8 %
Gearing11.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:197.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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