NN Elektrik ApS
Credit rating
Company information
About NN Elektrik ApS
NN Elektrik ApS (CVR number: 42754625) is a company from LEJRE. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NN Elektrik ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 463.37 | 476.69 |
EBIT | 126.04 | 2.50 |
Net earnings | 95.69 | -0.41 |
Shareholders equity total | 135.69 | 135.27 |
Balance sheet total (assets) | 239.99 | 306.84 |
Net debt | - 140.52 | -68.10 |
Profitability | ||
EBIT-% | ||
ROA | 52.5 % | 1.1 % |
ROE | 70.5 % | -0.3 % |
ROI | 92.2 % | 2.0 % |
Economic value added (EVA) | 97.48 | 2.79 |
Solvency | ||
Equity ratio | 56.5 % | 44.1 % |
Gearing | 0.7 % | 29.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.8 |
Current ratio | 2.3 | 1.8 |
Cash and cash equivalents | 141.49 | 108.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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