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

CVR number: 18380633
Århusvej 115, 8960 Randers SØ
tel: 86422531

Company information

Official name
PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S
Established
1995
Company form
Limited company
Industry

About PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S

PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S (CVR number: 18380633K) is a company from RANDERS. The company reported a net sales of 2009.7 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 16 mDKK), while net earnings were 3059.4 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 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 125.191 208.651 512.171 693.722 009.70
Gross profit133.90140.14159.29169.46174.20
EBIT20.3029.1629.9623.2915.97
Net earnings10.283.06
Shareholders equity total100.20118.86135.74142.72142.08
Balance sheet total (assets)228.43266.93245.83323.76339.81
Net debt62.8867.93
Profitability
EBIT-%1.8 %2.4 %2.0 %1.4 %0.8 %
ROA7.6 %11.8 %11.7 %8.6 %5.4 %
ROE7.4 %2.2 %
ROI9.2 %11.8 %11.7 %10.7 %8.4 %
Economic value added (EVA)9.7524.1323.9911.221.08
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %41.8 %
Gearing48.2 %48.8 %
Relative net indebtedness %10.3 %9.7 %
Liquidity
Quick ratio0.70.6
Current ratio1.71.6
Cash and cash equivalents5.961.44
Capital use efficiency
Trade debtors turnover (days)13.712.3
Net working capital %6.8 %5.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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
Board member
Board member

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