NAABJERG PELSERI ApS — Credit Rating and Financial Key Figures

CVR number: 35245197
Troldhøj Alle 22, 6800 Varde
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Credit rating

Company information

Official name
NAABJERG PELSERI ApS
Established
2013
Company form
Private limited company
Industry

About NAABJERG PELSERI ApS

NAABJERG PELSERI ApS (CVR number: 35245197) is a company from VARDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAABJERG PELSERI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.86-53.95-12.74-33.15-19.96
EBIT430.90- 178.91-99.19-98.10-84.91
Net earnings291.48-48.27-43.02-16.64-0.58
Shareholders equity total1 596.431 548.151 505.141 488.501 487.92
Balance sheet total (assets)4 592.473 748.273 663.263 784.153 963.38
Net debt1 264.542 041.072 127.712 276.522 449.28
Profitability
EBIT-%
ROA12.6 %-1.0 %1.0 %3.3 %4.3 %
ROE20.1 %-3.1 %-2.8 %-1.1 %-0.0 %
ROI15.1 %-1.1 %1.0 %3.4 %4.3 %
Economic value added (EVA)106.67- 316.68- 264.59- 259.76- 274.18
Solvency
Equity ratio34.8 %41.3 %41.1 %39.3 %37.5 %
Gearing128.3 %138.5 %141.4 %153.0 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.70.10.20.7
Current ratio1.24.70.10.20.7
Cash and cash equivalents784.06102.620.292.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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