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

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

Credit rating

Company information

Official name
NIELS JUEL PEDERSEN A/S
Personnel
17 persons
Established
1975
Domicile
Øverup
Company form
Limited company
Industry

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 7132.7 kDKK in 2024. The operating profit was -732.5 kDKK, while net earnings were -733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 JUEL PEDERSEN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 962.118 964.017 058.478 513.167 132.72
EBIT-1 210.79548.74-1 521.56327.43- 732.47
Net earnings-1 007.59502.64-1 708.56318.29- 733.69
Shareholders equity total8 368.328 870.957 162.397 480.686 746.99
Balance sheet total (assets)14 593.6717 215.7712 508.8212 595.7410 878.86
Net debt- 198.78- 301.17- 903.05- 189.647.64
Profitability
EBIT-%
ROA-8.5 %3.7 %-10.0 %3.2 %-5.5 %
ROE-11.4 %5.8 %-21.3 %4.3 %-10.3 %
ROI-11.7 %5.4 %-15.4 %4.5 %-7.4 %
Economic value added (EVA)-1 493.2833.54-2 230.99-71.56-1 210.52
Solvency
Equity ratio57.5 %53.0 %60.1 %59.8 %62.2 %
Gearing13.8 %16.0 %6.4 %24.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.91.8
Current ratio2.12.12.42.52.7
Cash and cash equivalents1 350.741 720.641 361.972 005.751 052.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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