C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.30 | 492.31 | 391.11 | 423.09 | 425.81 |
Gross profit | 57.89 | 99.85 | 63.72 | 66.05 | 75.17 |
EBIT | -13.54 | 12.69 | -4.38 | -6.85 | -2.82 |
Net earnings | -22.48 | 26.63 | 27.31 | 29.70 | 0.23 |
Shareholders equity total | 211.53 | 231.63 | 262.53 | 272.18 | 263.17 |
Balance sheet total (assets) | 499.73 | 539.33 | 550.60 | 606.87 | 613.10 |
Net debt | 143.09 | 86.20 | 99.06 | 159.57 | 157.78 |
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) | -20.16 | 1.75 | -11.85 | -12.59 | -7.17 |
Solvency | |||||
Equity ratio | 43.7 % | 44.1 % | 51.2 % | 45.4 % | 43.7 % |
Gearing | 68.4 % | 40.1 % | 38.2 % | 60.7 % | 66.0 % |
Relative net indebtedness % | 68.6 % | 55.1 % | 66.6 % | 70.9 % | 70.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.4 | 1.4 |
Cash and cash equivalents | 1.58 | 6.79 | 1.36 | 5.60 | 15.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.0 | 103.7 | 92.0 | 104.4 | 87.4 |
Net working capital % | 41.8 % | 34.4 % | 36.6 % | 28.1 % | 28.3 % |
Credit risk | |||||
Credit rating | A | AAA | AA | AA | A |
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