NIELS PETERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 85053817
Holsted Park 12, 4700 Næstved
info@niels-petersen.dk
tel: 55771377

Credit rating

Company information

Official name
NIELS PETERSEN AUTOMOBILER A/S
Personnel
30 persons
Established
1978
Company form
Limited company
Industry

About NIELS PETERSEN AUTOMOBILER A/S

NIELS PETERSEN AUTOMOBILER A/S (CVR number: 85053817) is a company from NÆSTVED. The company recorded a gross profit of 4092.9 kDKK in 2024. The operating profit was -730.3 kDKK, while net earnings were -823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 PETERSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 568.994 727.883 828.144 857.384 092.90
EBIT117.07837.45-41.45825.29- 730.28
Net earnings-48.23548.53- 122.07511.80- 823.11
Shareholders equity total9 926.5510 339.079 809.0010 320.819 097.70
Balance sheet total (assets)17 844.9415 390.1016 717.6222 223.9021 558.74
Net debt-2 043.46158.092 185.482 155.30800.71
Profitability
EBIT-%
ROA0.6 %5.0 %-0.2 %4.3 %-3.2 %
ROE-0.5 %5.4 %-1.2 %5.1 %-8.5 %
ROI1.1 %7.8 %-0.3 %6.8 %-6.2 %
Economic value added (EVA)- 458.24117.05- 584.3131.35-1 196.35
Solvency
Equity ratio57.2 %69.5 %60.4 %47.4 %43.0 %
Gearing6.0 %6.3 %22.7 %21.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.40.3
Current ratio1.71.71.51.51.3
Cash and cash equivalents2 641.37488.2644.4279.04378.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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