NN AUTOMOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 36184647
Resdal Bakke 21 A, 8600 Silkeborg
jv@nnautomobile.dk
tel: 24248191

Company information

Official name
NN AUTOMOBILE ApS
Established
2014
Company form
Private limited company
Industry

About NN AUTOMOBILE ApS

NN AUTOMOBILE ApS (CVR number: 36184647) is a company from SILKEBORG. The company recorded a gross profit of 724.6 kDKK in 2017. The operating profit was 724.5 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NN AUTOMOBILE ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit520.76724.60
EBIT395.41724.54
Net earnings298.14560.23
Shareholders equity total378.27640.51
Balance sheet total (assets)2 318.491 689.56
Net debt- 208.71- 910.69
Profitability
EBIT-%
ROA17.1 %36.2 %
ROE78.8 %110.0 %
ROI104.5 %142.2 %
Economic value added (EVA)303.04554.20
Solvency
Equity ratio16.3 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio1.21.6
Cash and cash equivalents208.71910.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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