N&N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331390
Nørre Søgade 27 A, 1370 København K
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Credit rating

Company information

Official name
N&N HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About N&N HOLDING ApS

N&N HOLDING ApS (CVR number: 31331390) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&N HOLDING ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 172.16
Gross profit- 178.10-8.13-7.31-1.56
EBIT- 178.10-7.81-8.13-7.31-1.56
Net earnings- 184.95448.2333.47- 136.42-67.16
Shareholders equity total76.23524.46501.43365.01241.85
Balance sheet total (assets)214.54688.72583.66378.39249.01
Net debt93.9364.2346.56- 309.08- 143.93
Profitability
EBIT-%
ROA-44.5 %98.9 %5.6 %-28.1 %-21.3 %
ROE-109.6 %149.2 %6.5 %-31.5 %-22.1 %
ROI-49.8 %117.7 %6.2 %-29.7 %-22.0 %
Economic value added (EVA)- 156.21-1.39-35.82-12.244.83
Solvency
Equity ratio35.5 %76.1 %85.9 %96.5 %97.1 %
Gearing123.2 %12.2 %9.3 %
Relative net indebtedness %-80.3 %
Liquidity
Quick ratio0.50.61.85.214.7
Current ratio0.50.61.85.214.7
Cash and cash equivalents309.08143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.6 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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