NN Juletræer ApS — Credit Rating and Financial Key Figures

CVR number: 38057677
Ovenmøllevej 3, Flynder 7660 Bækmarksbro

Company information

Official name
NN Juletræer ApS
Established
2016
Domicile
Flynder
Company form
Private limited company
Industry

About NN Juletræer ApS

NN Juletræer ApS (CVR number: 38057677) is a company from LEMVIG. The company recorded a gross profit of -210.5 kDKK in 2024. The operating profit was -210.5 kDKK, while net earnings were -224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NN Juletræer ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.96-15.80-14.8086.30- 210.46
EBIT-12.96-15.80-14.8086.30- 210.46
Net earnings-10.11-12.39-11.9066.73- 224.43
Shareholders equity total60.8048.4136.51103.24- 121.19
Balance sheet total (assets)870.72990.721 150.561 207.651 263.95
Net debt382.41349.42387.39111.6421.30
Profitability
EBIT-%
ROA-1.7 %-1.7 %-1.4 %7.3 %-16.2 %
ROE-24.7 %-22.7 %-28.0 %95.5 %-32.8 %
ROI-2.8 %-3.4 %-3.5 %26.9 %-175.9 %
Economic value added (EVA)-31.42-37.38-33.0146.01- 218.55
Solvency
Equity ratio7.0 %4.9 %3.2 %8.5 %-8.7 %
Gearing628.9 %721.7 %1061.0 %108.1 %-17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.5
Current ratio1.01.01.01.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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