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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.10 | 47.05 | - 135.50 | - 108.48 | - 101.59 |
EBIT | - 311.08 | -2 631.02 | -3 195.55 | - 473.22 | - 356.04 |
Net earnings | - 226.66 | 966.57 | -2 772.15 | 156.98 | 807.95 |
Shareholders equity total | 23 454.23 | 17 420.80 | 11 648.65 | 11 805.63 | 12 613.58 |
Balance sheet total (assets) | 28 423.08 | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 |
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 ratio | 82.5 % | 91.3 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.9 | 83.6 | 197.8 | 222.5 |
Current ratio | 4.2 | 7.9 | 83.6 | 197.8 | 222.5 |
Cash and cash equivalents | 417.29 | 282.70 | 824.98 | 2 878.07 | 3 514.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
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