NNRH ApS — Credit Rating and Financial Key Figures

CVR number: 32149448
Toftegårdsvej 18, 9900 Frederikshavn
tel: 98430344

Credit rating

Company information

Official name
NNRH ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About NNRH ApS

NNRH ApS (CVR number: 32149448) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNRH ApS's liquidity measured by quick ratio was 8.4 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
20162017
Volume
Net sales
Gross profit310.97-12.64
EBIT-40.24-12.95
Net earnings-28.56-7.63
Shareholders equity total96.4488.81
Balance sheet total (assets)830.53100.86
Net debt0.01
Profitability
EBIT-%
ROA-3.9 %0.3 %
ROE-29.6 %-8.2 %
ROI-33.2 %1.4 %
Economic value added (EVA)-31.39-17.51
Solvency
Equity ratio11.6 %88.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.4
Current ratio1.18.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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