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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings761.42-12.67- 412.68- 304.26- 175.49
Shareholders equity total863.11383.82-28.86- 333.12- 508.61
Balance sheet total (assets)4 588.954 362.617 175.327 471.457 875.31
Net debt3 605.513 964.057 119.007 701.308 291.91
Profitability
EBIT-%
ROA23.2 %5.4 %-1.4 %1.7 %3.4 %
ROE157.8 %-2.0 %-10.9 %-4.2 %-2.3 %
ROI23.2 %5.4 %-1.4 %1.7 %3.5 %
Economic value added (EVA)- 185.44- 237.92- 223.94- 361.40- 376.33
Solvency
Equity ratio18.8 %8.8 %-0.4 %-4.3 %-6.1 %
Gearing431.0 %1035.1 %-24699.6 %-2325.0 %-1636.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.145.949.755.1
Current ratio0.10.145.949.755.1
Cash and cash equivalents114.458.869.5743.7432.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.