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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: 63411914) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, 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 41.2 %, 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales492 309.00391 114.00423 090.00425.81543.73
Gross profit99 854.0063 717.0066 053.0075.17113.49
EBIT12 692.00-4 380.00-6 849.00-2.826.65
Net earnings26 627.0027 308.0029 702.000.2330.29
Shareholders equity total231 634.00262 533.00272 182.00263.17277.60
Balance sheet total (assets)539 329.00550 604.00606 869.00613.10713.65
Net debt86 198.0099 060.00159 575.00157.78178.76
Profitability
EBIT-%2.6 %-1.1 %-1.6 %-0.7 %1.2 %
ROA9.4 %7.1 %9.2 %0.0 %8.1 %
ROE12.0 %11.1 %11.1 %0.0 %11.2 %
ROI12.9 %10.2 %12.2 %0.0 %10.8 %
Economic value added (EVA)-9 693.12-22 398.00-25 394.89-23 759.53-18.88
Solvency
Equity ratio44.1 %51.2 %45.4 %43.7 %41.2 %
Gearing40.1 %38.2 %60.7 %66.0 %67.3 %
Relative net indebtedness %55.1 %66.6 %70.9 %70.7 %72.0 %
Liquidity
Quick ratio1.41.10.80.80.9
Current ratio1.81.71.41.41.3
Cash and cash equivalents6 786.001 357.005 599.0015.887.99
Capital use efficiency
Trade debtors turnover (days)103.792.0104.487.4120.5
Net working capital %34.4 %36.6 %28.1 %28.3 %21.7 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
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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