NN Elektrik ApS — Credit Rating and Financial Key Figures

CVR number: 42754625
Havrevænget 81, Kirke Sonnerup 4060 Kirke Såby
info@nn-elektrik.dk
tel: 28715622
www.nn-elektrik.dk

Credit rating

Company information

Official name
NN Elektrik ApS
Personnel
3 persons
Established
2021
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About NN Elektrik ApS

NN Elektrik ApS (CVR number: 42754625) is a company from LEJRE. The company recorded a gross profit of 697.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NN Elektrik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit463.37476.69697.36
EBIT126.042.50-28.42
Net earnings95.69-0.41-29.76
Shareholders equity total135.69135.27105.52
Balance sheet total (assets)239.99306.84694.57
Net debt- 140.52-68.10233.30
Profitability
EBIT-%
ROA52.5 %1.1 %-5.7 %
ROE70.5 %-0.3 %-24.7 %
ROI92.2 %2.0 %-10.8 %
Economic value added (EVA)97.48-4.36-31.08
Solvency
Equity ratio56.5 %44.1 %15.2 %
Gearing0.7 %29.9 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.2
Current ratio2.31.81.2
Cash and cash equivalents141.49108.5012.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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