NT Holding Lyndby ApS — Credit Rating and Financial Key Figures

CVR number: 38965840
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge

Company information

Official name
NT Holding Lyndby ApS
Established
2017
Domicile
Lyndby
Company form
Private limited company
Industry

About NT Holding Lyndby ApS

NT Holding Lyndby ApS (CVR number: 38965840K) is a company from LEJRE. The company reported a net sales of 33.6 mDKK in 2019, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 10.1 mDKK), while net earnings were 121 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NT Holding Lyndby ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
Volume
Net sales107 682.5233 642.88
Gross profit72 108.5223 510.33
EBIT19 722.4110 098.12
Net earnings14 032.70120 990.60
Shareholders equity total54 300.73168 081.33
Balance sheet total (assets)88 238.37182 247.88
Net debt-11 849.19-2 935.11
Profitability
EBIT-%18.3 %30.0 %
ROA22.4 %92.4 %
ROE30.1 %164.6 %
ROI36.4 %109.6 %
Economic value added (EVA)15 009.754 964.18
Solvency
Equity ratio71.6 %92.5 %
Gearing0.0 %
Relative net indebtedness %20.5 %33.4 %
Liquidity
Quick ratio1.34.3
Current ratio0.85.1
Cash and cash equivalents11 849.272 935.11
Capital use efficiency
Trade debtors turnover (days)48.57.3
Net working capital %-11.8 %101.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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