NIELS PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | 115.47 | -2.50 | -17.50 |
EBIT | -2.50 | -2.50 | 115.47 | -2.50 | -17.50 |
Net earnings | - 303.48 | - 763.41 | -3 207.69 | - 212.96 | - 399.23 |
Shareholders equity total | 6 929.47 | 6 166.06 | 2 958.37 | 2 745.41 | 2 346.18 |
Balance sheet total (assets) | 8 728.72 | 7 947.95 | 5 417.84 | 4 708.47 | 2 973.14 |
Net debt | 764.65 | 611.91 | 289.05 | 841.42 | 611.96 |
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 ratio | 79.4 % | 77.6 % | 54.6 % | 58.3 % | 78.9 % |
Gearing | 11.0 % | 9.9 % | 9.8 % | 30.6 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.1 | 0.6 | |
Current ratio | 0.9 | 0.9 | 0.1 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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