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: 63411914) is a company from SLAGELSE. The company reported a net sales of 425.8 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -2.8 mDKK), while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.30492.31391.11423.09425.81
Gross profit57.8999.8563.7266.0575.17
EBIT-13.5412.69-4.38-6.85-2.82
Net earnings-22.4826.6327.3129.700.23
Shareholders equity total211.53231.63262.53272.18263.17
Balance sheet total (assets)499.73539.33550.60606.87613.10
Net debt143.0986.2099.06159.57157.78
Profitability
EBIT-%-3.6 %2.6 %-1.1 %-1.6 %-0.7 %
ROA-1.7 %9.4 %7.1 %9.2 %3.3 %
ROE-10.2 %12.0 %11.1 %11.1 %0.1 %
ROI-2.1 %12.9 %10.2 %12.2 %4.2 %
Economic value added (EVA)-20.161.75-11.85-12.59-7.17
Solvency
Equity ratio43.7 %44.1 %51.2 %45.4 %43.7 %
Gearing68.4 %40.1 %38.2 %60.7 %66.0 %
Relative net indebtedness %68.6 %55.1 %66.6 %70.9 %70.7 %
Liquidity
Quick ratio1.21.41.10.80.8
Current ratio1.81.81.71.41.4
Cash and cash equivalents1.586.791.365.6015.88
Capital use efficiency
Trade debtors turnover (days)89.0103.792.0104.487.4
Net working capital %41.8 %34.4 %36.6 %28.1 %28.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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