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
23 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 4857.4 kDKK in 2023. The operating profit was 825.3 kDKK, while net earnings were 511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 838.064 568.994 727.883 828.144 857.38
EBIT768.00117.07837.45-41.45825.29
Net earnings442.85-48.23548.53- 122.07511.80
Shareholders equity total10 274.789 926.5510 339.079 809.0010 320.81
Balance sheet total (assets)20 025.6217 844.9415 390.1016 717.6222 223.90
Net debt- 938.04-2 043.46158.092 185.482 061.14
Profitability
EBIT-%
ROA3.7 %0.6 %5.0 %-0.2 %4.3 %
ROE4.4 %-0.5 %5.4 %-1.2 %5.1 %
ROI6.9 %1.1 %7.8 %-0.3 %6.8 %
Economic value added (EVA)108.25- 340.54279.82- 527.30145.64
Solvency
Equity ratio52.4 %57.2 %69.5 %60.4 %47.4 %
Gearing6.8 %6.0 %6.3 %22.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.20.4
Current ratio1.91.71.71.51.5
Cash and cash equivalents1 640.212 641.37488.2644.4279.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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