TPEPJ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30719409
Nygade 9, 4700 Næstved

Credit rating

Company information

Official name
TPEPJ Holding A/S
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales65.2162.1067.44
Gross profit23.6921.7924.13
EBIT7.465.367.18
Net earnings5.503.875.80
Shareholders equity total27.2827.1530.94
Balance sheet total (assets)47.8548.0450.25
Net debt2.632.550.46
Profitability
EBIT-%11.4 %8.6 %10.6 %
ROA15.7 %11.3 %14.8 %
ROE20.2 %14.2 %20.0 %
ROI18.5 %13.5 %17.6 %
Economic value added (EVA)5.812.704.15
Solvency
Equity ratio57.0 %56.8 %61.6 %
Gearing45.0 %42.2 %34.3 %
Relative net indebtedness %15.1 %17.3 %11.4 %
Liquidity
Quick ratio2.41.92.5
Current ratio3.73.23.9
Cash and cash equivalents9.658.9010.14
Capital use efficiency
Trade debtors turnover (days)49.143.950.6
Net working capital %33.4 %31.7 %34.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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