NN Juletræer ApS

CVR number: 38057677
Ovenmøllevej 3, Flynder 7660 Bækmarksbro

Credit rating

Company information

Official name
NN Juletræer ApS
Established
2016
Domicile
Flynder
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NN Juletræer ApS

NN Juletræer ApS (CVR number: 38057677) is a company from LEMVIG. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was 86.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NN Juletræer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.68-12.96-15.80-14.8086.30
EBIT-11.68-12.96-15.80-14.8086.30
Net earnings-9.21-10.11-12.39-11.9066.73
Shareholders equity total20.9160.8048.4136.51103.24
Balance sheet total (assets)683.38870.72990.721 150.561 207.65
Net debt321.49382.41349.42387.39111.64
Profitability
EBIT-%
ROA-1.8 %-1.7 %-1.7 %-1.4 %7.3 %
ROE-36.1 %-24.7 %-22.7 %-28.0 %95.5 %
ROI-2.9 %-2.8 %-3.4 %-3.5 %26.9 %
Economic value added (EVA)-10.62-11.16-15.38-14.0565.48
Solvency
Equity ratio3.1 %7.0 %4.9 %3.2 %8.5 %
Gearing1537.1 %628.9 %721.7 %1061.0 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.91.01.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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