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NKN HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29410917
Falkevej 17, 9352 Dybvad
Free credit report Annual report

Company information

Official name
NKN HOLDING BRØNDERSLEV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NKN HOLDING BRØNDERSLEV ApS

NKN HOLDING BRØNDERSLEV ApS (CVR number: 29410917) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -110 % compared to the previous year. The operating profit percentage was at 14197.5 % (EBIT: 0.5 mDKK), while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 96.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 572.215 253.96-35.45-35.453.54
Gross profit3 449.365 171.04- 206.54- 206.54733.20
EBIT3 449.365 170.00- 298.87- 298.87502.88
Net earnings2 844.373 617.911 202.861 202.86192.86
Shareholders equity total8 460.9111 965.8212 344.4312 344.4312 137.28
Balance sheet total (assets)9 181.2412 501.4112 911.0512 911.0512 851.13
Net debt-30.63-10 106.16-11 178.24-11 178.24-10 907.25
Profitability
EBIT-%96.6 %98.4 %14197.5 %
ROA46.5 %48.5 %12.0 %11.8 %6.9 %
ROE40.1 %35.4 %9.9 %9.7 %1.6 %
ROI46.9 %48.9 %12.1 %12.0 %7.0 %
Economic value added (EVA)3 159.974 714.69- 857.81- 869.30- 244.36
Solvency
Equity ratio92.2 %95.7 %95.6 %95.6 %94.4 %
Gearing
Relative net indebtedness %2.5 %-191.7 %30925.7 %30925.7 %-301903.1 %
Liquidity
Quick ratio0.4349.167.467.496.5
Current ratio0.4349.167.467.496.5
Cash and cash equivalents30.6310 106.1611 178.2411 178.2410 907.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %62.7 %-6981.3 %-6981.3 %50459.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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