NN Holding ApS — Credit Rating and Financial Key Figures

NN Holding ApS (CVR number: 37596639K) is a company from NYBORG. The company recorded a gross profit of 26.2 mDKK in 2020. The operating profit was -2249 kDKK, while net earnings were -2707 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NN Holding ApS's liquidity measured by quick ratio was 0.3 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.