Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.40 | |
EBIT | -4.40 | |
Net earnings | 80.00 | -4.40 |
Shareholders equity total | 130.00 | 125.60 |
Balance sheet total (assets) | 153.69 | 180.00 |
Net debt | -80.00 | -80.00 |
Profitability | ||
EBIT-% | ||
ROA | 52.1 % | -2.6 % |
ROE | 61.5 % | -3.4 % |
ROI | 61.5 % | -2.9 % |
Economic value added (EVA) | -4.40 | |
Solvency | ||
Equity ratio | 84.6 % | 69.8 % |
Gearing | 39.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.4 |
Current ratio | 4.4 | 2.4 |
Cash and cash equivalents | 80.00 | 130.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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