NIELS PEDERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 824.31 | 725.12 | - 303.47 | 34.82 | -47.96 |
EBIT | 632.81 | 645.39 | - 377.30 | - 779.83 | -47.96 |
Net earnings | 937.99 | 461.37 | - 555.33 | - 638.31 | -51.27 |
Shareholders equity total | 5 378.10 | 5 839.47 | 5 284.14 | 4 645.83 | 2 494.56 |
Balance sheet total (assets) | 10 831.23 | 10 938.62 | 9 823.65 | 4 749.15 | 2 532.71 |
Net debt | 3 270.63 | 2 616.85 | 3 013.69 | -4 552.14 | -1 920.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 6.1 % | -3.6 % | -10.7 % | -1.3 % |
ROE | 19.1 % | 8.2 % | -10.0 % | -12.9 % | -1.4 % |
ROI | 5.9 % | 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 ratio | 49.7 % | 53.4 % | 53.8 % | 97.8 % | 98.5 % |
Gearing | 72.9 % | 61.6 % | 61.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 0.4 | 46.0 | 66.4 |
Current ratio | 1.9 | 2.5 | 0.4 | 46.0 | 66.4 |
Cash and cash equivalents | 647.68 | 978.84 | 257.38 | 4 552.14 | 1 920.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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