ARNE P. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE P. NIELSEN HOLDING A/S
ARNE P. NIELSEN HOLDING A/S (CVR number: 20981008) is a company from AALBORG. The company recorded a gross profit of -24.5 kDKK in 2020. The operating profit was -193.7 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE P. NIELSEN HOLDING A/S's liquidity measured by quick ratio was 69.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.08 | -35.07 | -30.26 | -27.54 | -24.53 |
| EBIT | - 208.79 | - 192.48 | - 199.97 | - 197.24 | - 193.66 |
| Net earnings | - 251.27 | 184.70 | - 375.27 | 232.52 | - 133.16 |
| Shareholders equity total | 3 644.17 | 3 728.87 | 3 053.60 | 2 986.13 | 2 552.97 |
| Balance sheet total (assets) | 3 677.21 | 3 755.78 | 3 072.35 | 3 004.87 | 2 590.46 |
| Net debt | -3 643.42 | -3 732.51 | -3 053.48 | -2 993.45 | -2 580.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 5.0 % | -2.8 % | 7.8 % | -4.5 % |
| ROE | -6.9 % | 5.0 % | -11.1 % | 7.7 % | -4.8 % |
| ROI | -1.0 % | 5.0 % | -2.8 % | 7.9 % | -4.6 % |
| Economic value added (EVA) | - 208.79 | - 192.52 | - 199.79 | - 197.25 | - 193.30 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.3 % | 99.4 % | 99.4 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 111.3 | 139.6 | 163.9 | 160.3 | 69.1 |
| Current ratio | 111.3 | 139.6 | 163.9 | 160.3 | 69.1 |
| Cash and cash equivalents | 3 643.42 | 3 732.51 | 3 053.48 | 2 993.45 | 2 580.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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