NIELS PEDERSEN & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -135.1 kDKK in 2024. The operating profit was -389.3 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 203.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.05 | - 135.50 | - 108.48 | - 101.59 | - 135.08 |
EBIT | -2 631.02 | -3 195.55 | - 473.22 | - 356.04 | - 389.34 |
Net earnings | 966.57 | -2 772.15 | 156.98 | 807.95 | 317.60 |
Shareholders equity total | 17 420.80 | 11 648.65 | 11 805.63 | 12 613.58 | 12 931.17 |
Balance sheet total (assets) | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 | 12 965.44 |
Net debt | - 282.70 | - 824.98 | -2 878.07 | -3 514.99 | -2 439.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -17.9 % | 1.4 % | 6.6 % | 3.7 % |
ROE | 4.7 % | -19.1 % | 1.3 % | 6.6 % | 2.5 % |
ROI | 2.1 % | -19.0 % | 1.4 % | 6.6 % | 3.7 % |
Economic value added (EVA) | -3 312.20 | -4 070.95 | -1 058.56 | - 949.28 | -1 023.18 |
Solvency | |||||
Equity ratio | 91.3 % | 99.4 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 83.6 | 197.8 | 222.5 | 203.3 |
Current ratio | 7.9 | 83.6 | 197.8 | 222.5 | 203.3 |
Cash and cash equivalents | 282.70 | 824.98 | 2 878.07 | 3 514.99 | 2 439.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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