Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

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 the company

MARIA TERP-NIELSEN A/S (CVR number: 35644008) is a company from AABENRAA. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 360.2 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
20182019202020212022
Volume
Net sales
Gross profit-6.82-7.07-7.00-8.18-8.78
EBIT-6.82-7.07-7.00-8.18-8.78
Net earnings-1 803.5014 644.9287 786.5230 645.83-18 324.07
Shareholders equity total178 922.98192 670.52281 073.71310 252.27290 636.43
Balance sheet total (assets)179 372.15193 134.75281 891.50310 398.53290 796.93
Net debt331.46335.44640.75-11 756.64-11 159.05
Profitability
EBIT-%
ROA-0.9 %7.9 %37.0 %10.4 %-5.9 %
ROE-1.0 %7.9 %37.1 %10.4 %-6.1 %
ROI-0.9 %7.9 %37.0 %10.4 %-5.9 %
Economic value added (EVA)766.01533.371 048.714 462.035 939.47
Solvency
Equity ratio99.7 %99.8 %99.7 %100.0 %99.9 %
Gearing0.2 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.774.946.2354.9360.2
Current ratio76.774.946.2354.9360.2
Cash and cash equivalents0.000.0042.8711 772.2511 258.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.