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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 159.82 | 386.31 | - 126.37 | 195.99 | -6.38 |
Shareholders equity total | 1 655.13 | 2 041.44 | 915.08 | 1 111.07 | 986.89 |
Balance sheet total (assets) | 1 665.13 | 2 074.22 | 972.58 | 1 133.88 | 994.39 |
Net debt | -15.88 | -67.50 | -20.25 | - 809.24 | - 514.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 24.3 % | -1.4 % | 23.9 % | 1.4 % |
ROE | 10.1 % | 20.9 % | -8.5 % | 19.3 % | -0.6 % |
ROI | 10.9 % | 24.5 % | -1.5 % | 24.8 % | 1.4 % |
Economic value added (EVA) | -86.38 | - 103.89 | - 121.25 | -69.34 | -34.20 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 94.1 % | 98.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 1.1 | 35.5 | 69.2 |
Current ratio | 3.2 | 2.1 | 1.1 | 35.5 | 69.2 |
Cash and cash equivalents | 15.88 | 67.50 | 20.25 | 809.24 | 514.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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