NINNA V HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944973
Toldbodgade 19, 8930 Randers NØ
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Company information

Official name
NINNA V HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NINNA V HOLDING ApS

NINNA V HOLDING ApS (CVR number: 32944973) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINNA V HOLDING ApS's liquidity measured by quick ratio was 5.6 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-7.88-10.85-10.44-10.97-13.06
EBIT-7.88-10.85-10.44-10.97-13.06
Net earnings758.491 086.57106.03267.33271.11
Shareholders equity total3 307.554 394.124 500.154 767.485 038.59
Balance sheet total (assets)5 641.246 826.846 539.236 236.656 048.42
Net debt-1.21-10.32-0.77-21.80-60.07
Profitability
EBIT-%
ROA16.2 %19.1 %3.2 %5.7 %5.9 %
ROE25.9 %28.2 %2.4 %5.8 %5.5 %
ROI28.9 %30.9 %4.8 %7.9 %7.4 %
Economic value added (EVA)155.21- 174.60- 140.12- 207.95- 217.77
Solvency
Equity ratio58.6 %64.4 %68.8 %76.4 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.14.05.6
Current ratio2.42.43.14.05.6
Cash and cash equivalents1.2110.320.7721.8060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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