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

CVR number: 35644008
Egelund 35, 6200 Aabenraa
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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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 117.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.18-8.78-14.35-9.89
EBIT-7.00-8.18-8.78-14.35-9.89
Net earnings87 786.5230 645.83-18 324.077 859.98271.93
Shareholders equity total281 073.71310 252.27290 636.43290 673.54291 343.35
Balance sheet total (assets)281 891.50310 398.53290 796.93291 732.92291 805.74
Net debt640.75-11 756.64-11 159.05-6 882.70-6 881.95
Profitability
EBIT-%
ROA37.0 %10.4 %-5.9 %2.9 %0.2 %
ROE37.1 %10.4 %-6.1 %2.7 %0.1 %
ROI37.0 %10.4 %-5.9 %2.9 %0.2 %
Economic value added (EVA)-9 704.00-14 164.68-15 597.50-14 620.69-14 637.36
Solvency
Equity ratio99.7 %100.0 %99.9 %99.6 %99.8 %
Gearing0.2 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.2354.9360.250.3117.8
Current ratio46.2354.9360.250.3117.8
Cash and cash equivalents42.8711 772.2511 258.947 346.507 013.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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