N & T ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 13115540
Masten 18, 3070 Snekkersten
tel: 33160565

Company information

Official name
N & T ASSOCIATES A/S
Established
1989
Company form
Limited company
Industry

About N & T ASSOCIATES A/S

N & T ASSOCIATES A/S (CVR number: 13115540) is a company from HELSINGØR. The company recorded a gross profit of -39.1 kDKK in 2019. The operating profit was -39.1 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. N & T ASSOCIATES A/S's liquidity measured by quick ratio was 4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-53.62-53.66-33.09-39.14
EBIT-53.62-76.16-42.09-39.14
Net earnings-60.13- 134.47-78.95-28.99
Shareholders equity total334.34199.87120.9291.93
Balance sheet total (assets)364.72225.16166.94122.86
Net debt- 260.34- 192.90- 146.01- 122.31
Profitability
EBIT-%
ROA-14.5 %-21.2 %-20.8 %-19.5 %
ROE-18.0 %-50.3 %-49.2 %-27.2 %
ROI-15.9 %-23.4 %-25.4 %-26.6 %
Economic value added (EVA)-47.23-57.80-42.44-37.87
Solvency
Equity ratio91.7 %88.8 %72.4 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.08.93.64.0
Current ratio12.08.93.64.0
Cash and cash equivalents260.34192.90146.01122.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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