NANICA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANICA HOLDING ApS
NANICA HOLDING ApS (CVR number: 33775490) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NANICA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -5.88 | -6.00 | -5.13 |
EBIT | -2.50 | -3.13 | -5.88 | -6.00 | -5.13 |
Net earnings | 22.82 | 75.19 | 11.84 | 80.78 | -20.59 |
Shareholders equity total | 75.25 | 150.44 | 162.28 | 243.06 | 172.48 |
Balance sheet total (assets) | 160.90 | 217.30 | 173.83 | 275.22 | 242.15 |
Net debt | 7.54 | 8.25 | 42.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 39.4 % | 5.7 % | 35.4 % | -7.4 % |
ROE | 30.3 % | 66.6 % | 7.6 % | 39.9 % | -9.9 % |
ROI | 20.0 % | 56.3 % | 7.0 % | 37.7 % | -8.2 % |
Economic value added (EVA) | -2.50 | 3.79 | 1.74 | -1.57 | -2.49 |
Solvency | |||||
Equity ratio | 46.8 % | 69.2 % | 93.4 % | 88.3 % | 71.2 % |
Gearing | 4.6 % | 3.6 % | 25.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 2.3 | 0.8 | |
Current ratio | 0.3 | 0.6 | 2.3 | 0.8 | |
Cash and cash equivalents | 0.61 | 0.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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