NANNA ABELL APS

CVR number: 41694084
Færgegaardsvej 19, 4760 Vordingborg
tel: 61188006

Credit rating

Company information

Official name
NANNA ABELL APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NANNA ABELL APS

NANNA ABELL APS (CVR number: 41694084) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NANNA ABELL APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT132.84-99.531.25
Net earnings90.19- 100.07-1.03
Shareholders equity total130.083.592.56
Balance sheet total (assets)183.0678.43109.59
Net debt- 159.10-70.99- 109.59
Profitability
EBIT-%
ROA72.6 %-76.1 %1.3 %
ROE69.3 %-149.7 %-33.5 %
ROI102.1 %-148.9 %40.8 %
Economic value added (EVA)103.54-98.074.64
Solvency
Equity ratio71.1 %4.6 %2.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.71.01.0
Current ratio6.71.01.0
Cash and cash equivalents159.1070.99109.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.