NLR6144 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26656141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
NLR6144 Holding ApS
Established
2002
Company form
Private limited company
Industry

About NLR6144 Holding ApS

NLR6144 Holding ApS (CVR number: 26656141) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 5450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLR6144 Holding ApS's liquidity measured by quick ratio was 26.1 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
EBIT-38.62-13.5920.25-19.90-28.83
Net earnings660.136 893.834 834.015 151.605 450.19
Shareholders equity total18 502.9924 996.8228 030.8331 182.4335 232.62
Balance sheet total (assets)18 506.1826 900.0130 296.0633 285.1636 445.00
Net debt-12 693.65-16 628.61-15 027.57-18 603.83-23 575.01
Profitability
EBIT-%
ROA5.6 %34.8 %18.9 %18.2 %19.6 %
ROE3.8 %31.7 %18.2 %17.4 %16.4 %
ROI5.6 %36.4 %20.1 %19.0 %20.3 %
Economic value added (EVA)71.4844.60294.54613.53340.05
Solvency
Equity ratio100.0 %92.9 %92.5 %93.7 %96.7 %
Gearing3.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4 548.910.27.79.626.1
Current ratio4 548.910.27.79.626.1
Cash and cash equivalents12 693.6516 628.6115 943.0419 440.1723 575.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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