PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 14854738
Århusvej 115, 8960 Randers SØ
tel: 86422531

Company information

Official name
PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S
Personnel
419 persons
Established
1991
Company form
Limited company
Industry

About PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S

PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S (CVR number: 14854738) is a company from RANDERS. The company reported a net sales of 2008.9 mDKK in 2024, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 15.5 mDKK), while net earnings were 2069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. PEDERSEN & NIELSEN AUTOMOBILFORRETNING 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 122.501 693.592 008.89
Gross profit1 122.50169.53173.56
EBIT14.7523.5315.49
Net earnings8.259.562.07
Shareholders equity total68.02110.40104.97
Balance sheet total (assets)195.93290.62308.29
Net debt64.7072.71
Profitability
EBIT-%1.3 %1.4 %0.8 %
ROA7.2 %8.2 %5.4 %
ROE12.9 %8.7 %1.9 %
ROI9.0 %13.1 %9.0 %
Economic value added (EVA)8.39-3.4218.231.90
Solvency
Equity ratio100.0 %38.0 %34.1 %
Gearing62.1 %70.6 %
Relative net indebtedness %10.3 %10.0 %
Liquidity
Quick ratio0.50.4
Current ratio1.51.4
Cash and cash equivalents3.901.43
Capital use efficiency
Trade debtors turnover (days)13.612.2
Net working capital %4.9 %3.5 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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