NANINA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26817854
Damvænget 30, 8310 Tranbjerg J

Company information

Official name
NANINA EJENDOMSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About NANINA EJENDOMSSELSKAB ApS

NANINA EJENDOMSSELSKAB ApS (CVR number: 26817854) is a company from AARHUS. The company recorded a gross profit of 354.1 kDKK in 2024. The operating profit was 354.1 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. NANINA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 7.2 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 profit358.60406.00397.43345.89354.08
EBIT312.39359.79351.22299.68354.08
Net earnings225.52263.05268.53238.84186.16
Shareholders equity total2 420.872 573.932 729.462 853.892 922.25
Balance sheet total (assets)6 564.656 606.736 462.746 347.964 309.68
Net debt3 618.053 454.033 298.583 177.77-2 101.28
Profitability
EBIT-%
ROA5.2 %5.9 %5.9 %5.3 %8.4 %
ROE9.6 %10.5 %10.1 %8.6 %6.4 %
ROI5.5 %6.2 %6.1 %5.6 %8.8 %
Economic value added (EVA)-24.398.714.20-37.34-21.97
Solvency
Equity ratio36.9 %39.0 %42.2 %45.0 %67.8 %
Gearing158.5 %144.4 %125.5 %111.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.12.17.2
Current ratio2.12.12.12.17.2
Cash and cash equivalents217.91262.80125.834.482 581.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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