Niels Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40816453
Tofte Industri 18, 3200 Helsinge

Credit rating

Company information

Official name
Niels Pedersen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Niels Pedersen Ejendomme ApS

Niels Pedersen Ejendomme ApS (CVR number: 40816453) is a company from GRIBSKOV. The company recorded a gross profit of 300.9 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels Pedersen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit228.20264.25258.51281.66300.90
EBIT171.54204.31193.90207.68225.79
Net earnings34.6969.34106.87115.22114.19
Shareholders equity total68.20137.54244.41809.63923.83
Balance sheet total (assets)3 416.803 431.673 829.503 621.523 600.77
Net debt3 239.343 098.273 211.982 682.512 482.53
Profitability
EBIT-%
ROA6.2 %6.0 %5.4 %5.6 %6.3 %
ROE68.2 %67.4 %56.0 %21.9 %13.2 %
ROI6.3 %6.0 %5.4 %5.6 %6.3 %
Economic value added (EVA)56.0986.1978.0599.3480.27
Solvency
Equity ratio2.0 %4.0 %6.4 %22.4 %25.7 %
Gearing4818.1 %2340.4 %1424.0 %331.8 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents46.76120.73268.463.5657.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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