NTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20843349
Jernbanegade 4, 5000 Odense C

Credit rating

Company information

Official name
NTM HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NTM HOLDING ApS

NTM HOLDING ApS (CVR number: 20843349) is a company from ODENSE. The company recorded a gross profit of -224.3 kDKK in 2020. The operating profit was -224.3 kDKK, while net earnings were -1752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTM HOLDING ApS's liquidity measured by quick ratio was 39 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
2020
Volume
Net sales
Gross profit740.64881.921 021.761 519.73- 224.31
EBIT194.77202.89472.351 491.07- 224.31
Net earnings1 676.262 892.292 292.96891.84-1 752.13
Shareholders equity total24 368.1927 208.7728 801.7429 693.5827 941.45
Balance sheet total (assets)25 243.8128 140.7129 711.5831 226.8728 677.44
Net debt-12 892.77-9 787.33-9 751.15-9 743.55-15 205.29
Profitability
EBIT-%
ROA7.0 %11.8 %9.0 %5.3 %-4.8 %
ROE6.9 %11.2 %8.2 %3.0 %-6.1 %
ROI7.1 %11.7 %9.0 %4.8 %-5.5 %
Economic value added (EVA)162.38- 299.26- 398.80238.35-1 241.80
Solvency
Equity ratio96.5 %96.7 %96.9 %95.1 %97.4 %
Gearing1.5 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.921.725.817.139.0
Current ratio19.921.725.817.139.0
Cash and cash equivalents13 258.159 842.469 821.969 843.0915 301.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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