N.T. Udlejning ApS

CVR number: 40152261
Stoltelundvej 9, 6360 Tinglev

Credit rating

Company information

Official name
N.T. Udlejning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About N.T. Udlejning ApS

N.T. Udlejning ApS (CVR number: 40152261) is a company from AABENRAA. The company recorded a gross profit of 1913.2 kDKK in 2024. The operating profit was 429.8 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. N.T. Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit77.05622.24643.061 430.591 913.23
EBIT21.33284.39198.13515.52429.81
Net earnings-6.07130.0433.53238.14142.58
Shareholders equity total2.96133.00166.532 404.672 547.26
Balance sheet total (assets)2 981.034 588.955 279.887 962.3910 289.61
Net debt995.464 212.974 629.444 856.156 666.95
Profitability
EBIT-%
ROA1.5 %7.5 %4.0 %7.8 %4.7 %
ROE-101.2 %191.3 %22.4 %18.5 %5.8 %
ROI2.8 %10.2 %4.1 %8.0 %4.9 %
Economic value added (EVA)14.69221.68227.91411.35223.44
Solvency
Equity ratio0.1 %2.9 %3.2 %30.2 %24.8 %
Gearing33641.7 %3167.5 %2779.9 %201.9 %261.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.1
Current ratio0.20.10.10.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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