Arne Nielsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arne Nielsen A/S
Arne Nielsen A/S (CVR number: 21697486) is a company from KØGE. The company recorded a gross profit of 1288 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.88 | 16.87 | - 365.13 | - 135.40 | 1 287.99 |
EBIT | - 877.28 | -1 343.28 | -1 368.77 | -1 827.82 | -70.49 |
Net earnings | - 504.32 | -1 680.74 | -1 440.40 | -1 774.77 | - 126.25 |
Shareholders equity total | 814.86 | - 865.88 | 1 193.72 | - 581.05 | - 707.29 |
Balance sheet total (assets) | 3 244.69 | 1 634.67 | 3 037.06 | 1 851.31 | 3 355.82 |
Net debt | - 111.64 | 932.59 | 1 135.28 | 1 645.78 | 2 347.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | -46.8 % | -49.4 % | -64.9 % | -2.2 % |
ROE | -47.3 % | -137.2 % | -101.9 % | -116.6 % | -4.8 % |
ROI | -42.4 % | -83.9 % | -68.2 % | -78.2 % | -2.9 % |
Economic value added (EVA) | - 607.28 | -1 740.30 | -1 365.22 | -1 942.50 | - 117.45 |
Solvency | |||||
Equity ratio | 25.1 % | -34.6 % | 39.3 % | -23.9 % | -17.4 % |
Gearing | 134.1 % | -149.3 % | 127.6 % | -313.6 % | -417.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 1.1 | 0.4 | 1.4 |
Current ratio | 1.3 | 0.7 | 1.6 | 0.8 | 3.6 |
Cash and cash equivalents | 1 204.59 | 359.99 | 388.06 | 176.63 | 606.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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