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

CVR number: 36026219
Ole Rømers Vej 35, 7500 Holstebro
tel: 97424977
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings386.31- 126.37195.99-6.38-48.71
Shareholders equity total2 041.44915.081 111.07986.89816.19
Balance sheet total (assets)2 074.22972.581 133.88994.39823.69
Net debt-67.50-20.25- 809.24- 514.58- 370.48
Profitability
EBIT-%
ROA24.3 %-1.4 %23.9 %1.4 %4.8 %
ROE20.9 %-8.5 %19.3 %-0.6 %-5.4 %
ROI24.5 %-1.5 %24.8 %1.4 %4.9 %
Economic value added (EVA)- 104.69- 124.64-70.36-74.86-73.21
Solvency
Equity ratio98.4 %94.1 %98.0 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.135.569.252.5
Current ratio2.11.135.569.252.5
Cash and cash equivalents67.5020.25809.24514.58370.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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