NN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596639
Assensvej 38, 5853 Ørbæk

Company information

Official name
NN Holding ApS
Established
2016
Company form
Private limited company
Industry

About NN Holding ApS

NN Holding ApS (CVR number: 37596639) is a company from NYBORG. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -3031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NN Holding ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.00-77.00- 306.41- 238.93-21.59
EBIT-56.00-77.00- 306.41- 238.93-21.59
Net earnings7 995.00-2 697.005 992.06-7 208.03-3 031.43
Shareholders equity total93 033.0085 336.0086 327.4779 119.4376 088.00
Balance sheet total (assets)99 544.00100 107.0096 754.4889 617.0288 707.18
Net debt-20.00381.00- 154.049 623.269 687.31
Profitability
EBIT-%
ROA9.6 %0.6 %9.7 %-4.9 %-0.1 %
ROE9.0 %-3.0 %7.0 %-8.7 %-3.9 %
ROI10.0 %0.6 %10.7 %-5.3 %-0.1 %
Economic value added (EVA)813.23707.19990.571 274.441 401.23
Solvency
Equity ratio93.5 %85.2 %89.2 %88.3 %85.8 %
Gearing0.4 %12.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.75.03.33.02.9
Current ratio15.75.03.33.02.9
Cash and cash equivalents20.001.00154.048.2140.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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