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: 18380633) is a company from RANDERS. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were 3059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S's liquidity measured by quick ratio was 196.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-45.00-51.25
EBIT- 205.00- 211.25
Net earnings10 281.003 059.44
Shareholders equity total142 516.00142 075.94
Balance sheet total (assets)145 597.00142 265.94
Net debt1 760.00-1.41
Profitability
EBIT-%
ROA7.3 %2.4 %
ROE7.2 %2.2 %
ROI7.3 %2.4 %
Economic value added (EVA)-4 722.90- 158.05-7 411.67
Solvency
Equity ratio97.9 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.4196.3
Current ratio11.4196.3
Cash and cash equivalents1.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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