NNG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNG Holding ApS
NNG Holding ApS (CVR number: 39094452) is a company from TÅRNBY. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NNG Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.49 | -0.07 | -11.24 | -10.00 | -47.78 |
EBIT | -2.49 | -0.07 | -11.24 | -10.00 | -47.78 |
Net earnings | 78.85 | 8.74 | 26.54 | 82.75 | -43.27 |
Shareholders equity total | 226.56 | 235.30 | 301.84 | 384.59 | 171.33 |
Balance sheet total (assets) | 267.08 | 256.13 | 331.53 | 437.18 | 261.86 |
Net debt | 1.70 | -1.34 | -15.36 | -11.33 | 24.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 3.4 % | 8.4 % | 20.9 % | -13.2 % |
ROE | 42.1 % | 3.8 % | 9.9 % | 24.1 % | -15.6 % |
ROI | 41.3 % | 3.8 % | 8.8 % | 21.6 % | -13.8 % |
Economic value added (EVA) | 5.12 | 11.75 | 4.06 | 7.35 | -24.88 |
Solvency | |||||
Equity ratio | 84.8 % | 91.9 % | 91.0 % | 88.0 % | 65.4 % |
Gearing | 1.1 % | 8.6 % | 7.9 % | 50.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.8 | 1.9 | 0.9 | 0.7 |
Cash and cash equivalents | 0.79 | 1.34 | 41.30 | 41.68 | 61.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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