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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 -662.5 kDKK in 2025. The operating profit was -1084.2 kDKK, while net earnings were 6783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 14.3 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
2024
2025
Volume
Net sales
Gross profit-51.00- 662.54
EBIT- 211.00-1 084.16
Net earnings3 059.006 783.77
Shareholders equity total142 076.00145 359.70
Balance sheet total (assets)142 266.00148 104.70
Net debt-1.002 553.59
Profitability
EBIT-%
ROA2.4 %4.9 %
ROE2.2 %4.7 %
ROI2.4 %4.9 %
Economic value added (EVA)- 161.64-7 961.88
Solvency
Equity ratio99.9 %98.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio196.314.3
Current ratio196.314.3
Cash and cash equivalents1.001.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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