NIELS PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20141042
Birkerød Kongevej 109-111, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000

Credit rating

Company information

Official name
NIELS PEDERSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About NIELS PEDERSEN HOLDING A/S

NIELS PEDERSEN HOLDING A/S (CVR number: 20141042) is a company from RUDERSDAL. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50115.47-2.50-17.50
EBIT-2.50-2.50115.47-2.50-17.50
Net earnings- 303.48- 763.41-3 207.69- 212.96- 399.23
Shareholders equity total6 929.476 166.062 958.372 745.412 346.18
Balance sheet total (assets)8 728.727 947.955 417.844 708.472 973.14
Net debt764.65611.91289.05841.42611.96
Profitability
EBIT-%
ROA-3.0 %-8.4 %-47.1 %-2.2 %-8.7 %
ROE-4.3 %-11.7 %-70.3 %-7.5 %-15.7 %
ROI-3.4 %-9.6 %-57.1 %-2.9 %-10.2 %
Economic value added (EVA)- 380.11- 388.60- 227.37- 215.12- 197.74
Solvency
Equity ratio79.4 %77.6 %54.6 %58.3 %78.9 %
Gearing11.0 %9.9 %9.8 %30.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.10.6
Current ratio0.90.90.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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