Arne Nielsen A/S

CVR number: 21697486
Solvangsvej 13, 4681 Herfølge
tel: 56215050

Credit rating

Company information

Official name
Arne Nielsen A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Arne Nielsen A/S

Arne Nielsen A/S (CVR number: 21697486) is a company from KØGE. The company recorded a gross profit of -186.7 kDKK in 2023. The operating profit was -1819.3 kDKK, while net earnings were -1774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arne Nielsen A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit103.62269.8816.87- 365.13- 186.72
EBIT- 826.30- 877.28-1 343.28-1 368.77-1 819.29
Net earnings- 817.57- 504.32-1 680.74-1 440.40-1 774.77
Shareholders equity total1 319.18814.86- 865.881 193.72- 581.05
Balance sheet total (assets)3 243.693 244.691 634.673 037.061 851.56
Net debt- 148.68- 111.64932.591 135.281 658.46
Profitability
EBIT-%
ROA-28.4 %-27.0 %-46.8 %-49.4 %-64.6 %
ROE-66.6 %-47.3 %-137.2 %-101.9 %-116.6 %
ROI-41.7 %-42.4 %-83.9 %-68.2 %-77.8 %
Economic value added (EVA)- 836.53- 511.09-1 624.85-1 282.17-1 838.03
Solvency
Equity ratio40.7 %25.1 %-34.6 %39.3 %-23.9 %
Gearing66.9 %134.1 %-149.3 %127.6 %-313.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.41.10.4
Current ratio1.71.30.71.60.8
Cash and cash equivalents1 031.451 204.59359.99388.06163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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