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
38 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 25.1 mDKK in 2023. The operating profit was 5994.4 kDKK, while net earnings were 4755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS OG MORTEN PETERSEN A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 835.2220 539.3523 226.9323 826.7625 072.65
EBIT2 741.472 848.076 458.065 725.515 994.41
Net earnings2 099.772 201.655 000.684 424.704 755.77
Shareholders equity total7 825.4210 027.0712 027.7612 452.4614 208.24
Balance sheet total (assets)31 988.0331 704.1838 782.4635 405.6034 517.78
Net debt573.08- 851.034 656.002 356.21-2 258.17
Profitability
EBIT-%
ROA10.0 %9.3 %18.7 %15.7 %17.8 %
ROE29.3 %24.7 %45.3 %36.1 %35.7 %
ROI26.2 %22.3 %39.6 %33.5 %39.7 %
Economic value added (EVA)1 779.471 954.684 677.113 811.134 027.47
Solvency
Equity ratio24.5 %31.6 %31.0 %35.2 %41.2 %
Gearing44.7 %29.3 %38.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.6
Current ratio1.31.31.41.41.5
Cash and cash equivalents2 925.873 789.4511.3977.602 258.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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