NNM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43812475
Badstuestræde 18 E, 1209 København K
nina.middelboe@gmail.com

Credit rating

Company information

Official name
NNM Holding ApS
Established
2023
Company form
Private limited company
Industry

About NNM Holding ApS

NNM Holding ApS (CVR number: 43812475) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. NNM Holding 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
2023
2024
Volume
Net sales
Gross profit-10.61-11.04
EBIT-10.61-11.04
Net earnings739.39-8.39
Shareholders equity total779.39771.00
Balance sheet total (assets)5 414.434 675.04
Net debt4 601.613 863.50
Profitability
EBIT-%
ROA13.7 %-0.2 %
ROE94.9 %-1.1 %
ROI13.7 %-0.2 %
Economic value added (EVA)-10.61- 280.07
Solvency
Equity ratio14.4 %16.5 %
Gearing593.4 %505.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.01.2
Current ratio77.01.2
Cash and cash equivalents23.4331.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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