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

CVR number: 42091626
Otto Skous Vej 11, Strandhuse 6000 Kolding

Credit rating

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 -9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings427.06464.19234.301 494.92
Shareholders equity total50 303.1246 767.3043 001.6044 496.52
Balance sheet total (assets)50 641.9948 673.8343 246.1044 879.09
Net debt289.15- 900.26- 836.19-1 059.32
Profitability
EBIT-%
ROA1.2 %1.2 %1.2 %4.4 %
ROE0.8 %1.0 %0.5 %3.4 %
ROI1.2 %1.2 %1.2 %4.4 %
Economic value added (EVA)-61.49-2 532.50-2 229.86-2 123.40
Solvency
Equity ratio99.3 %96.1 %99.4 %99.1 %
Gearing0.7 %3.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.425.5176.9117.3
Current ratio149.425.5176.9117.3
Cash and cash equivalents42.732 535.46895.361 070.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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