NILPETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51488415
Elmedalsvej 20, 4200 Slagelse
tel: 58528311

Company information

Official name
NILPETER HOLDING ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About NILPETER HOLDING ApS

NILPETER HOLDING ApS (CVR number: 51488415) is a company from SLAGELSE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILPETER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 190.002 382.002 590.00
Gross profit1 096.001 113.001 562.001 748.00
EBIT- 572.00718.00447.00710.00-62.00
Net earnings-29 216.0046 851.0017 641.0029 876.0011 857.00
Shareholders equity total279 062.00296 498.00326 730.00345 052.00420 118.00
Balance sheet total (assets)296 852.00363 594.00386 547.00402 847.00482 537.00
Net debt1 836.0012 522.0017 853.0013 065.003 636.00
Profitability
EBIT-%20.4 %29.8 %-2.4 %
ROA-8.0 %15.7 %8.8 %8.8 %3.6 %
ROE-10.0 %16.3 %5.7 %8.9 %3.1 %
ROI-8.3 %16.1 %9.0 %9.0 %3.7 %
Economic value added (EVA)7 910.778 364.288 489.0810 098.089 734.36
Solvency
Equity ratio94.0 %81.6 %84.6 %85.7 %87.1 %
Gearing1.4 %6.1 %5.7 %4.1 %1.7 %
Relative net indebtedness %2178.5 %1530.7 %1273.4 %
Liquidity
Quick ratio0.50.30.30.31.9
Current ratio0.50.30.30.31.8
Cash and cash equivalents2 121.005 567.00926.00990.003 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-573.5 %-350.5 %337.9 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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