Nomanni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42763314
Metisvej 30, 9210 Aalborg SØ
frederik@nomanni.dk
tel: 40869479

Company information

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

About Nomanni Holding ApS

Nomanni Holding ApS (CVR number: 42763314) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent but Return on Equity (ROE) was -496.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nomanni Holding ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit-1.88-1.88-2.00
EBIT-1.88-1.88-2.00
Net earnings-10.64-5.40- 157.45
Shareholders equity total29.3623.96- 133.49
Balance sheet total (assets)189.98189.5639.49
Net debt158.09163.49170.82
Profitability
EBIT-%
ROA-1.0 %-1.0 %81.6 %
ROE-36.2 %-20.3 %-496.3 %
ROI-1.0 %-1.0 %-84.8 %
Economic value added (EVA)-1.88-11.33-11.43
Solvency
Equity ratio15.5 %12.6 %-77.2 %
Gearing540.6 %683.2 %-128.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.30.20.2
Current ratio21.30.20.2
Cash and cash equivalents0.660.230.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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