Nanna Steenberg Meyers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nanna Steenberg Meyers Holding ApS
Nanna Steenberg Meyers Holding ApS (CVR number: 44148994) is a company from KØBENHAVN. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 1527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Nanna Steenberg Meyers Holding ApS's liquidity measured by quick ratio was 68.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -59.28 |
| EBIT | -59.28 |
| Net earnings | 1 527.32 |
| Shareholders equity total | 1 567.32 |
| Balance sheet total (assets) | 2 318.34 |
| Net debt | 402.31 |
| Profitability | |
| EBIT-% | |
| ROA | 66.6 % |
| ROE | 97.4 % |
| ROI | 66.8 % |
| Economic value added (EVA) | -59.28 |
| Solvency | |
| Equity ratio | 67.6 % |
| Gearing | 47.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 68.7 |
| Current ratio | 68.7 |
| Cash and cash equivalents | 343.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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