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

CVR number: 30604083
Søndre Skovvej 48, 9000 Aalborg
jep@avas.dk
tel: 98139565

Company information

Official name
NIELS PEDERSEN & SØNNER A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About NIELS PEDERSEN & SØNNER A/S

NIELS PEDERSEN & SØNNER A/S (CVR number: 30604083) is a company from AALBORG. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -356 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDERSEN & SØNNER A/S's liquidity measured by quick ratio was 222.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.1047.05- 135.50- 108.48- 101.59
EBIT- 311.08-2 631.02-3 195.55- 473.22- 356.04
Net earnings- 226.66966.57-2 772.15156.98807.95
Shareholders equity total23 454.2317 420.8011 648.6511 805.6312 613.58
Balance sheet total (assets)28 423.0819 073.9411 717.0111 835.1312 643.43
Net debt- 417.29- 282.70- 824.98-2 878.07-3 514.99
Profitability
EBIT-%
ROA-0.4 %1.9 %-17.9 %1.4 %6.6 %
ROE-1.0 %4.7 %-19.1 %1.3 %6.6 %
ROI-0.4 %2.1 %-19.0 %1.4 %6.6 %
Economic value added (EVA)- 730.97-2 509.82-3 755.24- 715.61- 503.15
Solvency
Equity ratio82.5 %91.3 %99.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.27.983.6197.8222.5
Current ratio4.27.983.6197.8222.5
Cash and cash equivalents417.29282.70824.982 878.073 514.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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