NNM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43812475
Henrik Ibsens Vej 10, 1813 Frederiksberg C
nina.middelboe@gmail.com

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 FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 77 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
2023
Volume
Net sales
Gross profit-10.61
EBIT-10.61
Net earnings739.39
Shareholders equity total779.39
Balance sheet total (assets)5 414.43
Net debt4 601.61
Profitability
EBIT-%
ROA13.7 %
ROE94.9 %
ROI13.7 %
Economic value added (EVA)-10.61
Solvency
Equity ratio14.4 %
Gearing593.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.0
Current ratio77.0
Cash and cash equivalents23.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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