BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25367723
Baunevej 52, Tjørring 7400 Herning

Credit rating

Company information

Official name
BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS
Established
2000
Domicile
Tjørring
Company form
Private limited company
Industry

About BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS

BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS (CVR number: 25367723) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -5.7 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.89-10.13-5.66
EBIT-10.89-10.13-5.66
Net earnings115.22134.30-62.69
Shareholders equity total371.90506.20443.51
Balance sheet total (assets)905.001 034.55963.49
Net debt- 876.32-1 016.26- 924.36
Profitability
EBIT-%
ROA13.7 %15.2 %1.3 %
ROE31.0 %30.6 %-13.2 %
ROI33.4 %33.6 %2.7 %
Economic value added (EVA)-10.1116.1321.22
Solvency
Equity ratio41.1 %48.9 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.9
Current ratio1.72.01.9
Cash and cash equivalents876.321 016.26924.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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