NNS-byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41588136
Søsum Bygade 12, Søsum 3670 Veksø Sjælland
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Company information

Official name
NNS-byg Holding ApS
Established
2020
Domicile
Søsum
Company form
Private limited company
Industry

About NNS-byg Holding ApS

NNS-byg Holding ApS (CVR number: 41588136) is a company from EGEDAL. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NNS-byg Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.11-8.14-8.62-8.70
EBIT-12.11-8.14-8.62-8.70
Net earnings168.57-44.24-9.27-3.08
Shareholders equity total208.57107.1338.9635.88
Balance sheet total (assets)274.63163.1087.9286.06
Net debt7.17- 108.01-18.55-10.07
Profitability
EBIT-%
ROA60.4 %-25.6 %-6.9 %-10.0 %
ROE80.8 %-28.0 %-12.7 %-8.2 %
ROI75.7 %-34.4 %-11.8 %-23.2 %
Economic value added (EVA)-9.32-13.28-6.47-7.20
Solvency
Equity ratio75.9 %65.7 %44.3 %41.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.91.81.7
Current ratio3.42.91.81.7
Cash and cash equivalents3.46108.0118.5510.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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