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NN Holbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40025642
Tåstrup Stræde 10, 4300 Holbæk
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Company information

Official name
NN Holbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About NN Holbæk Holding ApS

NN Holbæk Holding ApS (CVR number: 40025642) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NN Holbæk Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-7.67-8.12-9.12-9.35
EBIT-10.15-7.67-8.12-9.12-9.35
Net earnings121.2391.6375.4097.53428.41
Shareholders equity total376.25467.88543.28640.811 069.23
Balance sheet total (assets)398.17497.30582.47704.501 149.66
Net debt- 109.12- 195.15- 329.22- 454.93- 522.67
Profitability
EBIT-%
ROA36.6 %23.5 %14.4 %17.6 %47.0 %
ROE38.4 %21.7 %14.9 %16.5 %50.1 %
ROI38.5 %25.0 %15.3 %19.1 %51.0 %
Economic value added (EVA)-22.96-26.58-31.63-34.60-39.50
Solvency
Equity ratio94.5 %94.1 %93.3 %91.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.88.59.27.0
Current ratio5.06.88.59.27.0
Cash and cash equivalents109.12195.15329.22454.93522.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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