NINNA V HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 758.49 | 1 086.57 | 106.03 | 267.33 | 271.11 |
Shareholders equity total | 3 307.55 | 4 394.12 | 4 500.15 | 4 767.48 | 5 038.59 |
Balance sheet total (assets) | 5 641.24 | 6 826.84 | 6 539.23 | 6 236.65 | 6 048.42 |
Net debt | -1.21 | -10.32 | -0.77 | -21.80 | -60.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 19.1 % | 3.2 % | 5.7 % | 5.9 % |
ROE | 25.9 % | 28.2 % | 2.4 % | 5.8 % | 5.5 % |
ROI | 28.9 % | 30.9 % | 4.8 % | 7.9 % | 7.4 % |
Economic value added (EVA) | 155.21 | - 174.60 | - 140.12 | - 207.95 | - 217.77 |
Solvency | |||||
Equity ratio | 58.6 % | 64.4 % | 68.8 % | 76.4 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 3.1 | 4.0 | 5.6 |
Current ratio | 2.4 | 2.4 | 3.1 | 4.0 | 5.6 |
Cash and cash equivalents | 1.21 | 10.32 | 0.77 | 21.80 | 60.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
Variable visualization
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