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

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

Company information

Official name
C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S
Personnel
182 persons
Established
1962
Company form
Limited company
Industry

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 0.7 mDKK in 2024, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales668 338.00581 275.00633 149.00570.00672.21
Gross profit193 571.00174 897.00192 967.00164.43231.41
EBIT37 618.0029 318.0038 331.0013.9443.19
Net earnings26 630.0027 296.0029 708.000.2030.29
Shareholders equity total231 459.00262 336.00271 985.00262.98277.43
Balance sheet total (assets)609 184.00643 658.00670 199.00673.68744.49
Net debt71 204.0068 603.00145 699.00140.61134.48
Profitability
EBIT-%5.6 %5.0 %6.1 %2.4 %6.4 %
ROA9.5 %7.6 %10.0 %0.0 %9.3 %
ROE12.0 %11.0 %11.1 %0.0 %11.2 %
ROI14.5 %12.6 %15.0 %0.0 %13.2 %
Economic value added (EVA)11 217.145 901.6510 080.18-24 155.717.73
Solvency
Equity ratio40.3 %45.5 %43.4 %40.8 %41.3 %
Gearing40.4 %36.7 %64.0 %72.2 %62.1 %
Relative net indebtedness %49.1 %56.1 %53.9 %57.6 %58.3 %
Liquidity
Quick ratio1.21.11.00.91.1
Current ratio1.81.81.71.71.7
Cash and cash equivalents22 370.0027 799.0028 502.0049.2737.76
Capital use efficiency
Trade debtors turnover (days)117.3100.299.293.5118.4
Net working capital %33.1 %40.0 %36.7 %41.4 %37.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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