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

CVR number: 19369641
Birkerød Kongevej 109-111, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000
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Company information

Official name
NIELS PEDERSEN AUTOMOBILER A/S
Established
1996
Company form
Limited company
Industry

About NIELS PEDERSEN AUTOMOBILER A/S

NIELS PEDERSEN AUTOMOBILER A/S (CVR number: 19369641) is a company from RUDERSDAL. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDERSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 66.4 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 profit824.31725.12- 303.4734.82-47.96
EBIT632.81645.39- 377.30- 779.83-47.96
Net earnings937.99461.37- 555.33- 638.31-51.27
Shareholders equity total5 378.105 839.475 284.144 645.832 494.56
Balance sheet total (assets)10 831.2310 938.629 823.654 749.152 532.71
Net debt3 270.632 616.853 013.69-4 552.14-1 920.75
Profitability
EBIT-%
ROA5.8 %6.1 %-3.6 %-10.7 %-1.3 %
ROE19.1 %8.2 %-10.0 %-12.9 %-1.4 %
ROI5.9 %6.2 %-3.7 %-11.0 %-1.3 %
Economic value added (EVA)-85.94-11.84- 996.46-1 047.44- 281.42
Solvency
Equity ratio49.7 %53.4 %53.8 %97.8 %98.5 %
Gearing72.9 %61.6 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.50.446.066.4
Current ratio1.92.50.446.066.4
Cash and cash equivalents647.68978.84257.384 552.141 920.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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