TPEPJ Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPEPJ Holding A/S
TPEPJ Holding A/S (CVR number: 30719409K) is a company from NÆSTVED. The company reported a net sales of 67.4 mDKK in 2018, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 7.2 mDKK), while net earnings were 5795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPEPJ Holding A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 65.21 | 62.10 | 67.44 |
Gross profit | 23.69 | 21.79 | 24.13 |
EBIT | 7.46 | 5.36 | 7.18 |
Net earnings | 5.50 | 3.87 | 5.80 |
Shareholders equity total | 27.28 | 27.15 | 30.94 |
Balance sheet total (assets) | 47.85 | 48.04 | 50.25 |
Net debt | 2.63 | 2.55 | 0.46 |
Profitability | |||
EBIT-% | 11.4 % | 8.6 % | 10.6 % |
ROA | 15.7 % | 11.3 % | 14.8 % |
ROE | 20.2 % | 14.2 % | 20.0 % |
ROI | 18.5 % | 13.5 % | 17.6 % |
Economic value added (EVA) | 5.81 | 2.70 | 4.15 |
Solvency | |||
Equity ratio | 57.0 % | 56.8 % | 61.6 % |
Gearing | 45.0 % | 42.2 % | 34.3 % |
Relative net indebtedness % | 15.1 % | 17.3 % | 11.4 % |
Liquidity | |||
Quick ratio | 2.4 | 1.9 | 2.5 |
Current ratio | 3.7 | 3.2 | 3.9 |
Cash and cash equivalents | 9.65 | 8.90 | 10.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | 49.1 | 43.9 | 50.6 |
Net working capital % | 33.4 % | 31.7 % | 34.6 % |
Credit risk | |||
Credit rating | AAA | AAA | AAA |
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