Vibeke Ninni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37862479
Rolfs Plads 19, 2000 Frederiksberg
vibekeninni@me.com

Company information

Official name
Vibeke Ninni Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vibeke Ninni Holding ApS

Vibeke Ninni Holding ApS (CVR number: 37862479) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.5 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibeke Ninni Holding ApS's liquidity measured by quick ratio was 16.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.33-9.72-7.88-9.65-11.46
EBIT-6.33-9.72-7.88-9.65-11.46
Net earnings222.23- 122.40-49.68131.35-58.89
Shareholders equity total272.23149.83100.15231.50172.61
Balance sheet total (assets)277.23157.33107.65239.90183.61
Net debt- 277.23- 155.72- 107.57- 239.74- 182.57
Profitability
EBIT-%
ROA80.2 %-1.7 %-5.7 %75.6 %65.5 %
ROE69.0 %-58.0 %-39.7 %79.2 %-29.1 %
ROI81.6 %-1.8 %-6.0 %79.2 %68.6 %
Economic value added (EVA)-8.84-9.47-7.58-9.28-11.05
Solvency
Equity ratio98.2 %95.2 %93.0 %96.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.421.014.428.616.7
Current ratio55.421.014.428.616.7
Cash and cash equivalents277.23155.72107.57239.74182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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