N_&_N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N_&_N Holding ApS
N_&_N Holding ApS (CVR number: 40109145) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N_&_N Holding ApS's liquidity measured by quick ratio was 81.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -3.57 | -3.75 | 129.90 | 293.91 | 24.66 |
Shareholders equity total | 46.43 | 42.68 | 172.58 | 466.49 | 491.15 |
Balance sheet total (assets) | 65.18 | 65.18 | 178.49 | 472.40 | 497.06 |
Net debt | -28.28 | -24.53 | - 157.58 | - 301.49 | - 476.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -5.8 % | 107.7 % | 91.0 % | 5.4 % |
ROE | -7.7 % | -8.4 % | 120.7 % | 92.0 % | 5.2 % |
ROI | -0.9 % | -5.8 % | 107.7 % | 91.0 % | 5.4 % |
Economic value added (EVA) | -3.75 | -2.97 | -2.78 | -3.45 | -10.99 |
Solvency | |||||
Equity ratio | 71.2 % | 65.5 % | 96.7 % | 98.7 % | 98.8 % |
Gearing | 40.4 % | 52.7 % | 3.4 % | 1.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 27.6 | 77.4 | 81.5 |
Current ratio | 2.7 | 2.2 | 27.6 | 77.4 | 81.5 |
Cash and cash equivalents | 47.03 | 47.03 | 163.49 | 307.40 | 482.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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