MARIA TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 644.92 | 87 786.52 | 30 645.83 | -18 324.07 | 7 859.98 |
| Shareholders equity total | 192 670.52 | 281 073.71 | 310 252.27 | 290 636.43 | 290 673.54 |
| Balance sheet total (assets) | 193 134.75 | 281 891.50 | 310 398.53 | 290 796.93 | 291 732.92 |
| Net debt | 335.44 | 640.75 | -11 756.64 | -11 159.05 | -6 882.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 37.0 % | 10.4 % | -5.9 % | 2.9 % |
| ROE | 7.9 % | 37.1 % | 10.4 % | -6.1 % | 2.7 % |
| ROI | 7.9 % | 37.0 % | 10.4 % | -5.9 % | 2.9 % |
| Economic value added (EVA) | 533.37 | 1 048.71 | 4 462.03 | 5 939.47 | 4 330.62 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 100.0 % | 99.9 % | 99.6 % |
| Gearing | 0.2 % | 0.2 % | 0.0 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.9 | 46.2 | 354.9 | 360.2 | 50.3 |
| Current ratio | 74.9 | 46.2 | 354.9 | 360.2 | 50.3 |
| Cash and cash equivalents | 0.00 | 42.87 | 11 772.25 | 11 258.94 | 7 346.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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