NT HOLDING AF 12. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28991398
Skovvej 20, 6340 Kruså

Company information

Official name
NT HOLDING AF 12. SEPTEMBER 2005 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NT HOLDING AF 12. SEPTEMBER 2005 ApS

NT HOLDING AF 12. SEPTEMBER 2005 ApS (CVR number: 28991398) is a company from AABENRAA. The company recorded a gross profit of -171.9 kDKK in 2023. The operating profit was -195.6 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. NT HOLDING AF 12. SEPTEMBER 2005 ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 240.08- 267.80- 508.70- 288.42- 171.88
EBIT- 425.84- 695.02- 653.48- 467.10- 195.56
Net earnings- 474.18- 528.36- 337.66686.68308.24
Shareholders equity total5 516.354 987.994 400.344 967.015 157.45
Balance sheet total (assets)8 592.916 977.256 763.786 855.336 624.36
Net debt793.95-2 563.98-2 105.97-1 587.18-1 161.02
Profitability
EBIT-%
ROA-4.7 %-5.9 %-3.5 %15.3 %5.1 %
ROE-8.2 %-10.1 %-7.2 %14.7 %6.1 %
ROI-4.8 %-6.0 %-3.5 %15.7 %5.3 %
Economic value added (EVA)- 334.84- 671.83- 565.95- 364.20- 184.53
Solvency
Equity ratio64.2 %71.5 %65.1 %72.5 %77.9 %
Gearing54.6 %37.5 %53.0 %31.3 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.02.53.1
Current ratio1.62.42.02.53.1
Cash and cash equivalents2 219.824 435.674 438.973 141.372 266.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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