NNN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNN HOLDING ApS
NNN HOLDING ApS (CVR number: 26170923) is a company from HOLBÆK. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. NNN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -9.94 | -10.52 | -11.83 | -22.32 | -18.95 |
| EBIT | -9.94 | -10.52 | -11.83 | -22.32 | -18.95 |
| Net earnings | 389.87 | 365.71 | 638.19 | 53.31 | 806.03 |
| Shareholders equity total | 2 197.64 | 2 452.75 | 2 960.95 | 2 899.85 | 3 588.09 |
| Balance sheet total (assets) | 2 235.98 | 2 526.48 | 3 507.05 | 3 295.32 | 4 536.33 |
| Net debt | -1 352.19 | -1 581.19 | -2 254.84 | -2 127.46 | -2 464.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 15.9 % | 24.3 % | 10.9 % | 22.2 % |
| ROE | 19.0 % | 15.7 % | 23.6 % | 1.8 % | 24.8 % |
| ROI | 19.8 % | 16.3 % | 25.2 % | 11.2 % | 22.5 % |
| Economic value added (EVA) | 9.93 | 13.72 | 15.10 | 39.24 | 28.79 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.1 % | 84.4 % | 88.0 % | 79.1 % |
| Gearing | 14.0 % | 11.5 % | 25.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.7 | 23.2 | 4.9 | 6.3 | 3.6 |
| Current ratio | 37.7 | 23.2 | 4.9 | 6.3 | 3.6 |
| Cash and cash equivalents | 1 352.19 | 1 581.19 | 2 668.71 | 2 461.84 | 3 374.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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