NIELS PAGH LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 25803264
Industrivej Syd 5, 6600 Vejen
vo@npldk.com
tel: 75363480

Company information

Official name
NIELS PAGH LOGISTICS A/S
Personnel
32 persons
Established
2000
Company form
Limited company
Industry

About NIELS PAGH LOGISTICS A/S

NIELS PAGH LOGISTICS A/S (CVR number: 25803264K) is a company from VEJEN. The company recorded a gross profit of 23.6 mDKK in 2015. The operating profit was 3635 kDKK, while net earnings were 1954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELS PAGH LOGISTICS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit20 671.0012 361.0017 101.0020 239.0023 574.00
EBIT1 864.00- 325.001 928.001 556.003 635.00
Net earnings362.00-1 245.00644.00265.001 954.00
Shareholders equity total3 462.001 829.002 862.003 130.005 672.00
Balance sheet total (assets)36 092.0036 076.0044 633.0038 497.0039 743.00
Net debt14 524.00
Profitability
EBIT-%
ROA10.1 %
ROE51.7 %
ROI16.5 %
Economic value added (EVA)1 323.44-1 357.531 307.80-41.741 757.18
Solvency
Equity ratio14.3 %
Gearing284.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents479.001 156.00995.00760.001 613.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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