NICOLAI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25824288
Edisonsvej 7, 8260 Viby J

Company information

Official name
NICOLAI PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NICOLAI PEDERSEN HOLDING ApS

NICOLAI PEDERSEN HOLDING ApS (CVR number: 25824288) is a company from AARHUS. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 4038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.23-35.00-71.31-53.50-51.38
EBIT-40.23-35.00-71.31-53.50-51.38
Net earnings1 378.003 248.483 365.81-1 084.584 038.15
Shareholders equity total36 879.5339 627.6742 493.4840 658.9043 497.05
Balance sheet total (assets)39 135.1941 964.0745 326.7744 028.7147 637.99
Net debt-21 343.33-20 470.59-18 378.93-20 441.67-25 569.60
Profitability
EBIT-%
ROA6.0 %9.0 %8.6 %-0.6 %10.6 %
ROE3.9 %8.5 %8.2 %-2.6 %9.6 %
ROI6.4 %9.5 %9.1 %-0.6 %11.4 %
Economic value added (EVA)3.16248.03285.23- 134.21- 272.02
Solvency
Equity ratio94.2 %94.4 %93.7 %92.3 %91.3 %
Gearing0.0 %0.6 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.68.110.28.8
Current ratio11.710.68.110.28.8
Cash and cash equivalents21 355.2720 470.5918 625.9620 881.1426 161.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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