NN Holding Rødkærsbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN Holding Rødkærsbro ApS
NN Holding Rødkærsbro ApS (CVR number: 41237325) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.9 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. NN Holding Rødkærsbro 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.59 | -5.00 | -5.00 | -5.00 |
EBIT | -4.59 | -5.00 | -5.00 | -5.00 |
Net earnings | - 185.22 | -5.26 | 5.51 | 206.41 |
Shareholders equity total | -4.71 | -9.98 | -4.47 | 201.94 |
Balance sheet total (assets) | 4.00 | 15.31 | 287.44 | |
Net debt | 4.71 | 13.98 | 19.77 | 26.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -3928.9 % | -26.8 % | 37.4 % | 132.9 % |
ROE | -131.6 % | 57.1 % | 190.0 % | |
ROI | -3928.9 % | -26.8 % | 37.4 % | 164.5 % |
Economic value added (EVA) | -4.59 | -5.00 | -5.20 | -4.32 |
Solvency | ||||
Equity ratio | -100.0 % | -71.4 % | -22.6 % | 70.3 % |
Gearing | -100.0 % | -140.1 % | -442.7 % | 13.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | |||
Current ratio | 0.7 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | BB |
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