NPS HOLDING TJÆREBORG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32895166
Tradsborgvej 22, 6731 Tjæreborg
nps@tradsborgvej.dk

Company information

Official name
NPS HOLDING TJÆREBORG 2 ApS
Established
2010
Company form
Private limited company
Industry

About NPS HOLDING TJÆREBORG 2 ApS

NPS HOLDING TJÆREBORG 2 ApS (CVR number: 32895166) is a company from ESBJERG. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -437.7 kDKK, while net earnings were -501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPS HOLDING TJÆREBORG 2 ApS's liquidity measured by quick ratio was 10.5 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
Volume
Net sales
Gross profit-10.06-9.94-10.06
EBIT-63.52-90.12- 437.71
Net earnings-49.18-27.95- 501.40
Shareholders equity total1 131.851 052.21497.91
Balance sheet total (assets)1 155.561 092.64550.06
Net debt-1 147.40-1 088.32- 540.38
Profitability
EBIT-%
ROA-1.2 %-2.4 %-47.3 %
ROE-4.3 %-2.6 %-64.7 %
ROI-1.2 %-2.5 %-50.1 %
Economic value added (EVA)-63.67-89.60- 436.48
Solvency
Equity ratio97.9 %96.3 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.727.010.5
Current ratio48.727.010.5
Cash and cash equivalents1 147.401 088.32540.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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