NKN HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29410917
Falkevej 17, 9352 Dybvad

Company information

Official name
NKN HOLDING BRØNDERSLEV ApS
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 2023, demonstrating a decline of -201.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 67.4 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
2019
2020
2021
2022
2023
Volume
Net sales869.003 572.215 253.9634.85-35.45
Gross profit856.903 449.365 171.04-34.06- 206.54
EBIT856.903 449.365 170.00-36.38- 298.87
Net earnings881.262 844.373 617.91875.751 202.86
Shareholders equity total5 727.138 460.9111 965.8212 141.5712 344.43
Balance sheet total (assets)5 742.209 181.2412 501.4112 691.8312 911.05
Net debt-66.49-30.63-10 106.16-10 484.87-11 178.24
Profitability
EBIT-%98.6 %96.6 %98.4 %-104.4 %
ROA16.4 %46.5 %48.5 %5.7 %11.9 %
ROE16.4 %40.1 %35.4 %7.3 %9.8 %
ROI16.4 %46.9 %48.9 %5.7 %12.1 %
Economic value added (EVA)1 078.783 716.685 637.52- 121.58- 305.39
Solvency
Equity ratio99.7 %92.2 %95.7 %95.7 %95.6 %
Gearing
Relative net indebtedness %-5.9 %2.5 %-191.7 %-29937.2 %30925.7 %
Liquidity
Quick ratio9.30.4349.1250.367.4
Current ratio9.30.4349.1250.367.4
Cash and cash equivalents66.4930.6310 106.1610 484.8711 178.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %-2.0 %62.7 %8150.6 %-6981.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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