Nutmeg Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38676776
Havebo 5, 2500 Valby
mail@lars-petersen.com

Company information

Official name
Nutmeg Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Nutmeg Holding 2017 ApS

Nutmeg Holding 2017 ApS (CVR number: 38676776) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nutmeg Holding 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-10.00-10.06-10.80-11.00
EBIT-10.00-10.00-10.06-10.80-11.00
Net earnings72.45939.9999.68- 973.19775.61
Shareholders equity total5 314.916 254.906 354.585 381.396 157.01
Balance sheet total (assets)6 824.368 025.749 219.219 859.6011 158.30
Net debt- 215.55- 209.14-56.284 462.454 881.92
Profitability
EBIT-%
ROA1.3 %13.1 %1.0 %-9.8 %8.4 %
ROE1.4 %16.2 %1.6 %-16.6 %13.4 %
ROI1.6 %16.8 %1.4 %-11.5 %8.5 %
Economic value added (EVA)- 271.24- 274.87- 320.48- 327.80- 503.50
Solvency
Equity ratio77.9 %77.9 %68.9 %54.6 %55.2 %
Gearing83.0 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.80.60.6
Current ratio0.51.30.80.60.6
Cash and cash equivalents215.55209.1456.285.7221.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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