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NIELS PEDERSEN & SØN. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS PEDERSEN & SØN. HOLSTEBRO ApS
NIELS PEDERSEN & SØN. HOLSTEBRO ApS (CVR number: 36026219) is a company from HOLSTEBRO. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDERSEN & SØN. HOLSTEBRO ApS's liquidity measured by quick ratio was 52.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.00 | -28.79 | -31.25 | -24.26 | -30.29 |
| EBIT | -24.00 | -28.79 | -31.25 | -24.26 | -30.29 |
| Net earnings | 386.31 | - 126.37 | 195.99 | -6.38 | -48.71 |
| Shareholders equity total | 2 041.44 | 915.08 | 1 111.07 | 986.89 | 816.19 |
| Balance sheet total (assets) | 2 074.22 | 972.58 | 1 133.88 | 994.39 | 823.69 |
| Net debt | -67.50 | -20.25 | - 809.24 | - 514.58 | - 370.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | -1.4 % | 23.9 % | 1.4 % | 4.8 % |
| ROE | 20.9 % | -8.5 % | 19.3 % | -0.6 % | -5.4 % |
| ROI | 24.5 % | -1.5 % | 24.8 % | 1.4 % | 4.9 % |
| Economic value added (EVA) | - 104.69 | - 124.64 | -70.36 | -74.86 | -73.21 |
| Solvency | |||||
| Equity ratio | 98.4 % | 94.1 % | 98.0 % | 99.2 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.1 | 35.5 | 69.2 | 52.5 |
| Current ratio | 2.1 | 1.1 | 35.5 | 69.2 | 52.5 |
| Cash and cash equivalents | 67.50 | 20.25 | 809.24 | 514.58 | 370.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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