NINN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINN-HANSEN HOLDING ApS
NINN-HANSEN HOLDING ApS (CVR number: 34462984) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NINN-HANSEN HOLDING ApS's liquidity measured by quick ratio was 55.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -7.62 | -7.06 | -6.00 | -5.00 |
EBIT | -6.75 | -7.62 | -7.06 | -6.00 | -5.00 |
Net earnings | 761.42 | -12.67 | - 412.68 | - 304.26 | - 175.49 |
Shareholders equity total | 863.11 | 383.82 | -28.86 | - 333.12 | - 508.61 |
Balance sheet total (assets) | 4 588.95 | 4 362.61 | 7 175.32 | 7 471.45 | 7 875.31 |
Net debt | 3 605.51 | 3 964.05 | 7 119.00 | 7 701.30 | 8 291.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 5.4 % | -1.4 % | 1.7 % | 3.4 % |
ROE | 157.8 % | -2.0 % | -10.9 % | -4.2 % | -2.3 % |
ROI | 23.2 % | 5.4 % | -1.4 % | 1.7 % | 3.5 % |
Economic value added (EVA) | - 185.44 | - 237.92 | - 223.94 | - 361.40 | - 376.33 |
Solvency | |||||
Equity ratio | 18.8 % | 8.8 % | -0.4 % | -4.3 % | -6.1 % |
Gearing | 431.0 % | 1035.1 % | -24699.6 % | -2325.0 % | -1636.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 45.9 | 49.7 | 55.1 |
Current ratio | 0.1 | 0.1 | 45.9 | 49.7 | 55.1 |
Cash and cash equivalents | 114.45 | 8.86 | 9.57 | 43.74 | 32.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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