NKT Holding

LSE:0MGC UK
Market Cap
$3.00 Billion
Dkr21.82 Billion DKK
Market Cap Rank
#6477 Global
#171 in UK
Share Price
Dkr804.25
Change (1 day)
+0.25%
52-Week Range
Dkr440.30 - Dkr850.25
All Time High
Dkr850.25
About

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, c… Read more

NKT Holding (0MGC) - Total Assets

Latest total assets as of September 2021: Dkr2.40 Billion DKK

Based on the latest financial reports, NKT Holding (0MGC) holds total assets worth Dkr2.40 Billion DKK as of September 2021.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

NKT Holding - Total Assets Trend (2016–2020)

This chart illustrates how NKT Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

NKT Holding - Asset Composition Analysis

Current Asset Composition (December 2020)

NKT Holding's total assets of Dkr2.40 Billion consist of 39.2% current assets and 60.9% non-current assets.

Asset Category Amount (DKK) % of Total Assets
Cash & Equivalents Dkr0.00 0.0%
Accounts Receivable Dkr333.30 Million 15.5%
Inventory Dkr243.60 Million 11.3%
Property, Plant & Equipment Dkr657.60 Million 30.6%
Intangible Assets Dkr216.10 Million 10.1%
Goodwill Dkr410.80 Million 19.1%

Asset Composition Trend (2016–2020)

This chart illustrates how NKT Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NKT Holding's current assets represent 39.2% of total assets in 2020, a decrease from 78.1% in 2016.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 3.0% in 2016.
  • Asset Diversification: The largest asset category is property, plant & equipment at 30.6% of total assets.

NKT Holding Competitors by Total Assets

Key competitors of NKT Holding based on total assets are shown below.

Company Country Total Assets
No similar companies found.

NKT Holding - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.60 - 0.81

Moderate asset utilization - NKT Holding generates 0.68x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.25% - 48.77%

Negative ROA - NKT Holding is currently not profitable relative to its asset base.

NKT Holding - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.99 1.03 1.00
Quick Ratio 0.82 0.78 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr-19.20 Million Dkr 36.40 Million Dkr 1.90 Million

NKT Holding - Advanced Valuation Insights

This section examines the relationship between NKT Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 20.2%
Total Assets Dkr2.15 Billion
Market Capitalization $1.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values NKT Holding's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: NKT Holding's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NKT Holding (2016–2020)

The table below shows the annual total assets of NKT Holding from 2016 to 2020.

Year Total Assets Change
2020-12-31 Dkr2.15 Billion +20.19%
2019-12-31 Dkr1.79 Billion -3.75%
2018-12-31 Dkr1.86 Billion -2.38%
2017-12-31 Dkr1.90 Billion +9.01%
2016-12-31 Dkr1.75 Billion --