NIELS JUEL PEDERSEN A/S

CVR number: 31991218
Transportbuen 13, Øverup 4700 Næstved
njpglas@post11.tele.dk
tel: 55770158

Credit rating

Company information

Official name
NIELS JUEL PEDERSEN A/S
Personnel
17 persons
Established
1975
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About NIELS JUEL PEDERSEN A/S

NIELS JUEL PEDERSEN A/S (CVR number: 31991218) is a company from NÆSTVED. The company recorded a gross profit of 8513.2 kDKK in 2023. The operating profit was 327.4 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. NIELS JUEL PEDERSEN A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 904.307 962.118 964.017 058.478 513.16
EBIT119.15-1 210.79548.74-1 521.56327.43
Net earnings93.97-1 007.59502.64-1 708.56318.29
Shareholders equity total9 375.918 368.328 870.957 162.397 480.68
Balance sheet total (assets)13 956.6814 593.6717 215.7712 508.8212 595.74
Net debt1.22- 198.78- 301.17- 903.05- 189.64
Profitability
EBIT-%
ROA1.2 %-8.5 %3.7 %-10.0 %3.2 %
ROE1.0 %-11.4 %5.8 %-21.3 %4.3 %
ROI1.6 %-11.7 %5.4 %-15.4 %4.5 %
Economic value added (EVA)- 284.80-1 394.42182.44-2 052.5535.95
Solvency
Equity ratio68.2 %57.5 %53.0 %60.1 %59.8 %
Gearing6.0 %13.8 %16.0 %6.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.82.01.9
Current ratio3.02.12.12.42.5
Cash and cash equivalents559.961 350.741 720.641 361.972 005.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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