NINN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462984
Hans Tausensgade 16, 4200 Slagelse
holding@ninn-hansen.dk
tel: 20934350

Company information

Official name
NINN-HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-15.23761.42-12.67- 412.68- 304.26
Shareholders equity total101.70863.11383.82-28.86- 333.12
Balance sheet total (assets)3 591.314 588.954 362.617 175.327 471.45
Net debt3 477.433 605.513 964.057 119.007 701.30
Profitability
EBIT-%
ROA4.7 %23.2 %5.4 %-1.4 %1.7 %
ROE-13.9 %157.8 %-2.0 %-10.9 %-4.2 %
ROI4.7 %23.2 %5.4 %-1.4 %1.7 %
Economic value added (EVA)90.70154.98197.17186.69183.39
Solvency
Equity ratio2.8 %18.8 %8.8 %-0.4 %-4.3 %
Gearing3425.8 %431.0 %1035.1 %-24699.6 %-2325.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.145.949.7
Current ratio0.10.10.145.949.7
Cash and cash equivalents6.44114.458.869.5743.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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