MARIA TERP-NIELSEN A/S

CVR number: 35644008
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
MARIA TERP-NIELSEN A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MARIA TERP-NIELSEN A/S

MARIA TERP-NIELSEN A/S (CVR number: 35644008) is a company from AABENRAA. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 7860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA TERP-NIELSEN A/S's liquidity measured by quick ratio was 50.3 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
20192020202120222023
Volume
Net sales
Gross profit-7.07-7.00-8.18-8.78-14.35
EBIT-7.07-7.00-8.18-8.78-14.35
Net earnings14 644.9287 786.5230 645.83-18 324.077 859.98
Shareholders equity total192 670.52281 073.71310 252.27290 636.43290 673.54
Balance sheet total (assets)193 134.75281 891.50310 398.53290 796.93291 732.92
Net debt335.44640.75-11 756.64-11 159.05-6 882.70
Profitability
EBIT-%
ROA7.9 %37.0 %10.4 %-5.9 %2.9 %
ROE7.9 %37.1 %10.4 %-6.1 %2.7 %
ROI7.9 %37.0 %10.4 %-5.9 %2.9 %
Economic value added (EVA)533.371 048.714 462.035 939.474 330.62
Solvency
Equity ratio99.8 %99.7 %100.0 %99.9 %99.6 %
Gearing0.2 %0.2 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.946.2354.9360.250.3
Current ratio74.946.2354.9360.250.3
Cash and cash equivalents0.0042.8711 772.2511 258.947 346.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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