A/S PEDER NIELSEN BESLAGFABRIK — Credit Rating and Financial Key Figures

CVR number: 52081211
Jacob Petersens Vej 9, 9240 Nibe
tel: 96455657

Credit rating

Company information

Official name
A/S PEDER NIELSEN BESLAGFABRIK
Personnel
40 persons
Established
1919
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About A/S PEDER NIELSEN BESLAGFABRIK

A/S PEDER NIELSEN BESLAGFABRIK (CVR number: 52081211) is a company from AALBORG. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -4379.7 kDKK, while net earnings were -7256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PEDER NIELSEN BESLAGFABRIK's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 907.0036 244.0029 258.0023 701.6420 582.31
EBIT31 907.0036 244.0029 258.00-4 290.52-4 379.70
Net earnings-3 004.00628.00-3 757.00-6 617.74-7 256.11
Shareholders equity total19 569.0021 243.0020 186.0013 568.1226 791.28
Balance sheet total (assets)61 350.0068 565.0063 989.0061 326.9856 235.92
Net debt21 396.6210 015.77
Profitability
EBIT-%
ROA53.9 %55.8 %44.1 %-6.8 %-7.3 %
ROE-14.9 %3.1 %-18.1 %-39.2 %-36.0 %
ROI64.8 %55.8 %44.1 %-8.5 %-11.6 %
Economic value added (EVA)30 712.3635 260.6628 190.54-5 655.53-5 204.53
Solvency
Equity ratio100.0 %100.0 %100.0 %27.0 %47.6 %
Gearing157.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio1.12.1
Cash and cash equivalents21.5862.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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