NLT SYD ApS

CVR number: 30202287
Terslev Overdrevsvej 5, 4690 Haslev

Credit rating

Company information

Official name
NLT SYD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NLT SYD ApS (CVR number: 30202287) is a company from FAXE. The company recorded a gross profit of 2464.7 kDKK in 2023. The operating profit was 1740 kDKK, while net earnings were 1390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NLT SYD ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit2 770.581 663.251 881.012 432.722 464.69
EBIT1 992.64961.401 119.851 733.611 740.02
Net earnings1 606.12759.04898.071 393.491 390.41
Shareholders equity total2 992.992 152.022 300.092 793.582 783.99
Balance sheet total (assets)4 447.782 828.553 166.353 695.573 827.61
Net debt-3 273.42-2 049.10-1 182.12-2 424.48-3 051.73
Profitability
EBIT-%
ROA53.5 %27.8 %39.3 %53.0 %48.0 %
ROE60.4 %29.5 %40.3 %54.7 %49.9 %
ROI76.0 %38.1 %51.3 %69.2 %62.9 %
Economic value added (EVA)1 517.86763.62868.171 294.301 335.61
Solvency
Equity ratio67.3 %76.1 %74.0 %76.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.24.98.35.7
Current ratio4.25.44.77.55.9
Cash and cash equivalents3 273.422 049.101 182.122 424.483 051.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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