N&N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 184.95 | 448.23 | 33.47 | - 136.42 | -67.16 |
Shareholders equity total | 76.23 | 524.46 | 501.43 | 365.01 | 241.85 |
Balance sheet total (assets) | 214.54 | 688.72 | 583.66 | 378.39 | 249.01 |
Net debt | 93.93 | 64.23 | 46.56 | - 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 | -12.24 | 4.83 |
Solvency | |||||
Equity ratio | 35.5 % | 76.1 % | 85.9 % | 96.5 % | 97.1 % |
Gearing | 123.2 % | 12.2 % | 9.3 % | ||
Relative net indebtedness % | -80.3 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.8 | 5.2 | 14.7 |
Current ratio | 0.5 | 0.6 | 1.8 | 5.2 | 14.7 |
Cash and cash equivalents | 309.08 | 143.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.6 % | ||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
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