ARNE P. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20981008
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451
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Company information

Official name
ARNE P. NIELSEN HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 251.27184.70- 375.27232.52- 133.16
Shareholders equity total3 644.173 728.873 053.602 986.132 552.97
Balance sheet total (assets)3 677.213 755.783 072.353 004.872 590.46
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 ratio99.1 %99.3 %99.4 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.3139.6163.9160.369.1
Current ratio111.3139.6163.9160.369.1
Cash and cash equivalents3 643.423 732.513 053.482 993.452 580.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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