Hanne Terp-Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 42091626
Otto Skous Vej 11, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Hanne Terp-Nielsen A/S
Established
2020
Domicile
Strandhuse
Company form
Limited company
Industry

About Hanne Terp-Nielsen A/S

Hanne Terp-Nielsen A/S (CVR number: 42091626) is a company from KOLDING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Terp-Nielsen A/S's liquidity measured by quick ratio was 121.9 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-82.03-8.24-9.30-9.71-9.25
EBIT-82.03-8.24-9.30-9.71-9.25
Net earnings427.06464.19234.301 494.921 015.94
Shareholders equity total50 303.1246 767.3043 001.6044 496.5241 212.46
Balance sheet total (assets)50 641.9948 673.8343 246.1044 879.0941 553.48
Net debt289.15- 900.26- 836.19-1 059.32- 895.78
Profitability
EBIT-%
ROA1.2 %1.2 %1.2 %4.4 %3.3 %
ROE0.8 %1.0 %0.5 %3.4 %2.4 %
ROI1.2 %1.2 %1.2 %4.4 %3.3 %
Economic value added (EVA)-61.49-2 551.33-2 439.44-2 171.37-2 243.71
Solvency
Equity ratio99.3 %96.1 %99.4 %99.1 %99.2 %
Gearing0.7 %3.5 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.425.5176.9117.3121.9
Current ratio149.425.5176.9117.3121.9
Cash and cash equivalents42.732 535.46895.361 070.55953.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.