NN Juletræer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.96 | -15.80 | -14.80 | 86.30 | - 210.46 |
EBIT | -12.96 | -15.80 | -14.80 | 86.30 | - 210.46 |
Net earnings | -10.11 | -12.39 | -11.90 | 66.73 | - 224.43 |
Shareholders equity total | 60.80 | 48.41 | 36.51 | 103.24 | - 121.19 |
Balance sheet total (assets) | 870.72 | 990.72 | 1 150.56 | 1 207.65 | 1 263.95 |
Net debt | 382.41 | 349.42 | 387.39 | 111.64 | 21.30 |
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 | -33.01 | 46.01 | - 218.55 |
Solvency | |||||
Equity ratio | 7.0 % | 4.9 % | 3.2 % | 8.5 % | -8.7 % |
Gearing | 628.9 % | 721.7 % | 1061.0 % | 108.1 % | -17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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