NNO Holding ApS

CVR number: 38543393
Rørmosen 27, 4000 Roskilde

Credit rating

Company information

Official name
NNO Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NNO Holding ApS

NNO Holding ApS (CVR number: 38543393) is a company from ROSKILDE. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NNO Holding ApS's liquidity measured by quick ratio was 2.4 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
20172018
Volume
Net sales
Gross profit-4.40
EBIT-4.40
Net earnings80.00-4.40
Shareholders equity total130.00125.60
Balance sheet total (assets)153.69180.00
Net debt-80.00-80.00
Profitability
EBIT-%
ROA52.1 %-2.6 %
ROE61.5 %-3.4 %
ROI61.5 %-2.9 %
Economic value added (EVA)-4.40
Solvency
Equity ratio84.6 %69.8 %
Gearing39.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.4
Current ratio4.42.4
Cash and cash equivalents80.00130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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