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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. 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 49.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -6.75 | -7.62 | -7.06 | -6.00 |
EBIT | -3.44 | -6.75 | -7.62 | -7.06 | -6.00 |
Net earnings | -15.23 | 761.42 | -12.67 | - 412.68 | - 304.26 |
Shareholders equity total | 101.70 | 863.11 | 383.82 | -28.86 | - 333.12 |
Balance sheet total (assets) | 3 591.31 | 4 588.95 | 4 362.61 | 7 175.32 | 7 471.45 |
Net debt | 3 477.43 | 3 605.51 | 3 964.05 | 7 119.00 | 7 701.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 23.2 % | 5.4 % | -1.4 % | 1.7 % |
ROE | -13.9 % | 157.8 % | -2.0 % | -10.9 % | -4.2 % |
ROI | 4.7 % | 23.2 % | 5.4 % | -1.4 % | 1.7 % |
Economic value added (EVA) | 90.70 | 154.98 | 197.17 | 186.69 | 183.39 |
Solvency | |||||
Equity ratio | 2.8 % | 18.8 % | 8.8 % | -0.4 % | -4.3 % |
Gearing | 3425.8 % | 431.0 % | 1035.1 % | -24699.6 % | -2325.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 45.9 | 49.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 45.9 | 49.7 |
Cash and cash equivalents | 6.44 | 114.45 | 8.86 | 9.57 | 43.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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