Arne Nielsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arne Nielsson Holding ApS
Arne Nielsson Holding ApS (CVR number: 40332073) is a company from HILLERØD. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arne Nielsson Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -9.38 | -11.25 | -6.26 | -20.88 |
EBIT | -5.13 | -9.38 | -11.25 | -6.26 | -20.88 |
Net earnings | 43.64 | 244.07 | 193.56 | -32.18 | -18.62 |
Shareholders equity total | 73.99 | 318.06 | 348.22 | 257.44 | 116.82 |
Balance sheet total (assets) | 147.77 | 407.95 | 567.02 | 263.69 | 165.46 |
Net debt | -10.63 | 14.00 | - 134.52 | - 263.69 | - 129.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 87.5 % | 40.4 % | -6.8 % | -8.3 % |
ROE | 83.6 % | 124.5 % | 58.1 % | -10.6 % | -9.9 % |
ROI | 38.8 % | 101.8 % | 51.3 % | -8.2 % | -9.6 % |
Economic value added (EVA) | -4.60 | -6.31 | 1.11 | 6.08 | -20.56 |
Solvency | |||||
Equity ratio | 50.1 % | 78.0 % | 61.4 % | 97.6 % | 70.6 % |
Gearing | 1.7 % | 5.3 % | 24.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.3 | 42.2 | 3.4 |
Current ratio | 1.9 | 1.4 | 1.3 | 42.2 | 3.4 |
Cash and cash equivalents | 11.89 | 2.87 | 218.04 | 263.69 | 129.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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