ARNE NIELSEN HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24206084
Mørkebjergvej 1, 5600 Faaborg
tel: 63614052

Company information

Official name
ARNE NIELSEN HOLDING AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

About ARNE NIELSEN HOLDING AF 1999 ApS

ARNE NIELSEN HOLDING AF 1999 ApS (CVR number: 24206084) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 101.9 % (EBIT: 2.2 mDKK), while net earnings were 2333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE NIELSEN HOLDING AF 1999 ApS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.14916.561 954.872 744.412 155.67
Gross profit104.77971.722 020.322 759.952 223.23
EBIT79.69946.641 948.312 734.512 195.99
Net earnings158.031 044.012 037.672 835.382 333.10
Shareholders equity total11 736.2212 724.9314 262.5916 097.9716 931.07
Balance sheet total (assets)11 911.0812 849.1314 645.5316 378.8717 118.64
Net debt- 108.24-90.44- 115.11-0.88- 171.55
Profitability
EBIT-%147.2 %103.3 %99.7 %99.6 %101.9 %
ROA1.8 %8.8 %15.2 %18.6 %14.4 %
ROE1.4 %8.5 %15.1 %18.7 %14.1 %
ROI1.9 %8.9 %15.5 %19.0 %14.6 %
Economic value added (EVA)-42.85784.841 806.102 601.321 993.89
Solvency
Equity ratio98.5 %99.0 %97.4 %98.3 %98.9 %
Gearing
Relative net indebtedness %123.1 %3.7 %13.7 %10.2 %0.7 %
Liquidity
Quick ratio21.630.810.818.032.8
Current ratio21.630.810.818.032.8
Cash and cash equivalents108.2490.44115.110.88171.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6659.0 %404.0 %191.2 %173.7 %277.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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