Arne Nielsen A/S — Credit Rating and Financial Key Figures

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

Official name
Arne Nielsen A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.8816.87- 365.13- 135.401 287.99
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 total814.86- 865.881 193.72- 581.05- 707.29
Balance sheet total (assets)3 244.691 634.673 037.061 851.313 355.82
Net debt- 111.64932.591 135.281 645.782 347.34
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 ratio25.1 %-34.6 %39.3 %-23.9 %-17.4 %
Gearing134.1 %-149.3 %127.6 %-313.6 %-417.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.10.41.4
Current ratio1.30.71.60.83.6
Cash and cash equivalents1 204.59359.99388.06176.63606.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
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

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