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NN Holbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 121.23 | 91.63 | 75.40 | 97.53 | 428.41 |
| Shareholders equity total | 376.25 | 467.88 | 543.28 | 640.81 | 1 069.23 |
| Balance sheet total (assets) | 398.17 | 497.30 | 582.47 | 704.50 | 1 149.66 |
| Net debt | - 109.12 | - 195.15 | - 329.22 | - 454.93 | - 522.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.6 % | 23.5 % | 14.4 % | 17.6 % | 47.0 % |
| ROE | 38.4 % | 21.7 % | 14.9 % | 16.5 % | 50.1 % |
| ROI | 38.5 % | 25.0 % | 15.3 % | 19.1 % | 51.0 % |
| Economic value added (EVA) | -22.96 | -26.58 | -31.63 | -34.60 | -39.50 |
| Solvency | |||||
| Equity ratio | 94.5 % | 94.1 % | 93.3 % | 91.0 % | 93.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 6.8 | 8.5 | 9.2 | 7.0 |
| Current ratio | 5.0 | 6.8 | 8.5 | 9.2 | 7.0 |
| Cash and cash equivalents | 109.12 | 195.15 | 329.22 | 454.93 | 522.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | A |
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