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
Free credit report Annual report

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 2024, demonstrating a decline of 11.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 214.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 072.002.00-44.00- 153.00- 170.69
Gross profit1 063.00-32.00-67.00- 165.00- 182.77
EBIT1 063.00-32.00-67.00- 285.00- 302.77
Net earnings1 099.00-8.00-21.00- 170.00- 212.81
Shareholders equity total5 438.005 374.005 295.005 067.003 992.59
Balance sheet total (assets)5 709.006 574.005 304.005 077.004 003.98
Net debt- 600.00-2 076.00-2 117.00-1 127.17
Profitability
EBIT-%99.2 %-1600.0 %
ROA21.8 %-0.1 %-0.2 %-3.3 %-4.5 %
ROE22.4 %-0.1 %-0.4 %-3.3 %-4.7 %
ROI22.5 %-0.1 %-0.2 %-3.3 %-4.5 %
Economic value added (EVA)835.42- 296.53- 377.66- 551.07- 557.39
Solvency
Equity ratio95.3 %81.7 %99.8 %99.8 %99.7 %
Gearing22.2 %0.0 %
Relative net indebtedness %25.3 %-29750.0 %4697.7 %1377.1 %653.9 %
Liquidity
Quick ratio101.42.3658.6335.0214.9
Current ratio101.42.3658.6335.0214.9
Cash and cash equivalents1 795.002 076.002 117.001 127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.2 %76750.0 %-7470.5 %-1511.8 %-830.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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