NNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26170923
Sandby 24, 4520 Svinninge

Company information

Official name
NNN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings389.87365.71638.1953.31806.03
Shareholders equity total2 197.642 452.752 960.952 899.853 588.09
Balance sheet total (assets)2 235.982 526.483 507.053 295.324 536.33
Net debt-1 352.19-1 581.19-2 254.84-2 127.46-2 464.72
Profitability
EBIT-%
ROA19.5 %15.9 %24.3 %10.9 %22.2 %
ROE19.0 %15.7 %23.6 %1.8 %24.8 %
ROI19.8 %16.3 %25.2 %11.2 %22.5 %
Economic value added (EVA)9.9313.7215.1039.2428.79
Solvency
Equity ratio98.3 %97.1 %84.4 %88.0 %79.1 %
Gearing14.0 %11.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.723.24.96.33.6
Current ratio37.723.24.96.33.6
Cash and cash equivalents1 352.191 581.192 668.712 461.843 374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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