PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 125.19 | 1 208.65 | 1 512.17 | 1 693.72 | 2 009.70 |
Gross profit | 133.90 | 140.14 | 159.29 | 169.46 | 174.20 |
EBIT | 20.30 | 29.16 | 29.96 | 23.29 | 15.97 |
Net earnings | 10.28 | 3.06 | |||
Shareholders equity total | 100.20 | 118.86 | 135.74 | 142.72 | 142.08 |
Balance sheet total (assets) | 228.43 | 266.93 | 245.83 | 323.76 | 339.81 |
Net debt | 62.88 | 67.93 | |||
Profitability | |||||
EBIT-% | 1.8 % | 2.4 % | 2.0 % | 1.4 % | 0.8 % |
ROA | 7.6 % | 11.8 % | 11.7 % | 8.6 % | 5.4 % |
ROE | 7.4 % | 2.2 % | |||
ROI | 9.2 % | 11.8 % | 11.7 % | 10.7 % | 8.4 % |
Economic value added (EVA) | 9.75 | 24.13 | 23.99 | 11.22 | 1.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 41.8 % |
Gearing | 48.2 % | 48.8 % | |||
Relative net indebtedness % | 10.3 % | 9.7 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | 5.96 | 1.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.7 | 12.3 | |||
Net working capital % | 6.8 % | 5.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.