Hanne Terp-Nielsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 117.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -82.03 | -8.24 | -9.30 | -9.71 |
EBIT | -82.03 | -8.24 | -9.30 | -9.71 |
Net earnings | 427.06 | 464.19 | 234.30 | 1 494.92 |
Shareholders equity total | 50 303.12 | 46 767.30 | 43 001.60 | 44 496.52 |
Balance sheet total (assets) | 50 641.99 | 48 673.83 | 43 246.10 | 44 879.09 |
Net debt | 289.15 | - 900.26 | - 836.19 | -1 059.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 1.2 % | 1.2 % | 4.4 % |
ROE | 0.8 % | 1.0 % | 0.5 % | 3.4 % |
ROI | 1.2 % | 1.2 % | 1.2 % | 4.4 % |
Economic value added (EVA) | -61.49 | -2 532.50 | -2 229.86 | -2 123.40 |
Solvency | ||||
Equity ratio | 99.3 % | 96.1 % | 99.4 % | 99.1 % |
Gearing | 0.7 % | 3.5 % | 0.1 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 149.4 | 25.5 | 176.9 | 117.3 |
Current ratio | 149.4 | 25.5 | 176.9 | 117.3 |
Cash and cash equivalents | 42.73 | 2 535.46 | 895.36 | 1 070.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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