C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S — Credit Rating and Financial Key Figures

CVR number: 63411914
Elmedalsvej 20-22, 4200 Slagelse
tel: 58501166

Credit rating

Company information

Official name
C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S
Personnel
171 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S

C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S (CVR number: 63411914K) is a company from SLAGELSE. The company reported a net sales of 570 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 13.9 mDKK), while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales554.35668.34581.27633.15570.00
Gross profit127.42193.57174.90192.97164.43
EBIT-17.9837.6229.3238.3313.94
Net earnings-22.5526.6327.3029.710.20
Shareholders equity total211.36231.46262.34271.99262.98
Balance sheet total (assets)555.42609.18643.66670.20673.68
Net debt143.6371.2068.60145.70140.61
Profitability
EBIT-%-3.2 %5.6 %5.0 %6.1 %2.4 %
ROA0.2 %9.5 %7.6 %10.0 %4.6 %
ROE-10.2 %12.0 %11.0 %11.1 %0.1 %
ROI0.3 %14.5 %12.6 %15.0 %6.3 %
Economic value added (EVA)-33.0217.7310.8916.04-3.83
Solvency
Equity ratio40.2 %40.3 %45.5 %43.4 %40.8 %
Gearing73.5 %40.4 %36.7 %64.0 %72.2 %
Relative net indebtedness %55.4 %49.1 %56.1 %53.9 %57.6 %
Liquidity
Quick ratio0.91.21.11.00.9
Current ratio1.81.81.81.71.7
Cash and cash equivalents11.6822.3727.8028.5049.27
Capital use efficiency
Trade debtors turnover (days)100.2117.3100.299.293.5
Net working capital %34.5 %33.1 %40.0 %36.7 %41.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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