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NLR6144 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26656141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 2024. The operating profit was -21.6 kDKK, while net earnings were 2621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-13.5920.25-19.90-28.83-21.65
Net earnings6 893.834 834.015 151.605 450.192 621.47
Shareholders equity total24 996.8228 030.8331 182.4335 232.6240 637.43
Balance sheet total (assets)26 900.0130 296.0633 285.1636 445.0041 695.69
Net debt-16 628.61-15 027.57-18 603.83-23 575.01-28 183.51
Profitability
EBIT-%
ROA34.8 %18.9 %18.2 %19.6 %15.9 %
ROE31.7 %18.2 %17.4 %16.4 %6.9 %
ROI36.4 %20.1 %19.0 %20.3 %16.4 %
Economic value added (EVA)- 940.38-1 240.26-1 470.04-1 631.40-1 785.81
Solvency
Equity ratio92.9 %92.5 %93.7 %96.7 %97.5 %
Gearing3.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.79.626.133.5
Current ratio10.27.79.626.133.5
Cash and cash equivalents16 628.6115 943.0419 440.1723 575.0128 183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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