NIELS OG MORTEN PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21076945
Tangmosevej 106, 4600 Køge
mp@toyota-koege.dk

Company information

Official name
NIELS OG MORTEN PETERSEN A/S
Personnel
39 persons
Established
1998
Company form
Limited company
Industry

About NIELS OG MORTEN PETERSEN A/S

NIELS OG MORTEN PETERSEN A/S (CVR number: 21076945) is a company from KØGE. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 3373.2 kDKK, while net earnings were 2609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. NIELS OG MORTEN PETERSEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 539.3523 226.9323 826.7624 529.8123 503.78
EBIT2 848.076 458.065 725.515 994.413 373.23
Net earnings2 201.655 000.684 424.704 755.772 609.27
Shareholders equity total10 027.0712 027.7612 452.4614 208.2412 067.51
Balance sheet total (assets)31 704.1838 782.4635 405.6034 517.7833 321.76
Net debt- 851.034 656.002 356.21-2 258.173 602.47
Profitability
EBIT-%
ROA9.3 %18.7 %15.7 %17.8 %10.1 %
ROE24.7 %45.3 %36.1 %35.7 %19.9 %
ROI22.3 %39.6 %33.5 %39.7 %21.3 %
Economic value added (EVA)1 631.834 339.043 576.023 901.271 911.37
Solvency
Equity ratio31.6 %31.0 %35.2 %41.2 %36.2 %
Gearing29.3 %38.8 %19.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.4
Current ratio1.31.41.41.51.3
Cash and cash equivalents3 789.4511.3977.602 258.1717.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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