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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.05- 135.50- 108.48- 101.59- 135.08
EBIT-2 631.02-3 195.55- 473.22- 356.04- 389.34
Net earnings966.57-2 772.15156.98807.95317.60
Shareholders equity total17 420.8011 648.6511 805.6312 613.5812 931.17
Balance sheet total (assets)19 073.9411 717.0111 835.1312 643.4312 965.44
Net debt- 282.70- 824.98-2 878.07-3 514.99-2 439.04
Profitability
EBIT-%
ROA1.9 %-17.9 %1.4 %6.6 %3.7 %
ROE4.7 %-19.1 %1.3 %6.6 %2.5 %
ROI2.1 %-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 ratio91.3 %99.4 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.983.6197.8222.5203.3
Current ratio7.983.6197.8222.5203.3
Cash and cash equivalents282.70824.982 878.073 514.992 439.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
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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