NIELS PEDER LILTARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069467
Hammeren 2, Tarp 6715 Esbjerg N
liltarp@post8.tele.dk
tel: 75167178

Credit rating

Company information

Official name
NIELS PEDER LILTARP HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Tarp
Company form
Private limited company
Industry

About NIELS PEDER LILTARP HOLDING ApS

NIELS PEDER LILTARP HOLDING ApS (CVR number: 10069467) is a company from ESBJERG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 247.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDER LILTARP HOLDING ApS's liquidity measured by quick ratio was 331.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.001 072.002.00-44.00- 152.94
Gross profit52.001 063.00-32.00-67.00- 165.86
EBIT52.001 063.00-32.00-67.00- 285.86
Net earnings87.001 099.00-8.00-21.00- 170.33
Shareholders equity total4 395.005 438.005 374.005 295.005 066.40
Balance sheet total (assets)4 418.005 709.006 574.005 304.005 076.51
Net debt- 600.00-2 076.00-2 116.75
Profitability
EBIT-%83.9 %99.2 %-1600.0 %
ROA2.1 %21.8 %-0.1 %-0.2 %-3.3 %
ROE2.0 %22.4 %-0.1 %-0.4 %-3.3 %
ROI2.1 %22.5 %-0.1 %-0.2 %-3.3 %
Economic value added (EVA)111.791 120.7989.84151.77- 251.99
Solvency
Equity ratio99.5 %95.3 %81.7 %99.8 %99.8 %
Gearing22.2 %0.0 %
Relative net indebtedness %37.1 %25.3 %-29750.0 %4697.7 %1377.6 %
Liquidity
Quick ratio288.0101.42.3658.6331.6
Current ratio288.0101.42.3658.6331.6
Cash and cash equivalents1 795.002 076.002 117.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2314.5 %159.2 %76750.0 %-7470.5 %-1512.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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