MARIA TERP-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35644008
Egelund 35, 6200 Aabenraa

Company information

Official name
MARIA TERP-NIELSEN A/S
Established
2014
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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

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

... and more!

No registration needed.