NIELS PEDERSEN & SØN. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36026219
Ole Rømers Vej 35, 7500 Holstebro
tel: 97424977
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Credit rating

Company information

Official name
NIELS PEDERSEN & SØN. HOLSTEBRO ApS
Established
1975
Company form
Private limited company
Industry

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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 69.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.55-24.00-28.79-31.25-24.26
EBIT-26.55-24.00-28.79-31.25-24.26
Net earnings159.82386.31- 126.37195.99-6.38
Shareholders equity total1 655.132 041.44915.081 111.07986.89
Balance sheet total (assets)1 665.132 074.22972.581 133.88994.39
Net debt-15.88-67.50-20.25- 809.24- 514.58
Profitability
EBIT-%
ROA10.1 %24.3 %-1.4 %23.9 %1.4 %
ROE10.1 %20.9 %-8.5 %19.3 %-0.6 %
ROI10.9 %24.5 %-1.5 %24.8 %1.4 %
Economic value added (EVA)-86.38- 103.89- 121.25-69.34-34.20
Solvency
Equity ratio99.4 %98.4 %94.1 %98.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.11.135.569.2
Current ratio3.22.11.135.569.2
Cash and cash equivalents15.8867.5020.25809.24514.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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