PENDEKAR NEPC HOLDINGS ApS

CVR number: 21851744
Sankt Peders Vej 6, 2900 Hellerup

Credit rating

Company information

Official name
PENDEKAR NEPC HOLDINGS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PENDEKAR NEPC HOLDINGS ApS

PENDEKAR NEPC HOLDINGS ApS (CVR number: 21851744) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2021. The operating profit was 0 kUSD, while net earnings were -23.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was -122 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENDEKAR NEPC HOLDINGS ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales
Gross profit-88.47-40.11
EBIT-59.00- 131.00-88.47-1 050.66
Net earnings-1 610.007 352.00-1 491.54-1 095.19-23 669.25
Shareholders equity total29 603.0036 955.0035 463.8034 368.603 099.35
Balance sheet total (assets)54 515.0041 257.0039 902.9935 545.383 258.56
Net debt-1 611.00-8 933.00-9 162.84-1 488.33- 377.59
Profitability
EBIT-%
ROA-0.1 %16.1 %9.2 %-2.6 %-122.0 %
ROE-5.3 %22.1 %-4.1 %-3.1 %-126.3 %
ROI-0.1 %16.2 %-3.7 %-2.7 %-126.3 %
Economic value added (EVA)- 215.291 120.63124.59- 882.29- 375.13
Solvency
Equity ratio54.3 %89.6 %88.9 %96.7 %95.1 %
Gearing84.0 %11.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio118.23.13.38.69.5
Current ratio118.23.13.38.69.5
Cash and cash equivalents26 477.0013 161.0013 399.501 488.33377.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-122.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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