Hanne Terp-Nielsen 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 42091618
Otto Skous Vej 11, Strandhuse 6000 Kolding
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Company information

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

About Hanne Terp-Nielsen 2020 A/S

Hanne Terp-Nielsen 2020 A/S (CVR number: 42091618) is a company from KOLDING. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Terp-Nielsen 2020 A/S's liquidity measured by quick ratio was 181.8 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-7.00-8.24-8.78-10.02-9.89
EBIT-7.00-8.24-8.78-10.02-9.89
Net earnings174 925.4760 864.20-36 327.0112 562.41- 630.98
Shareholders equity total494 012.77551 942.43513 260.67525 577.33526 620.09
Balance sheet total (assets)494 020.72552 110.16513 365.53526 017.50526 907.61
Net debt- 879.94- 767.09- 937.58-1 339.73
Profitability
EBIT-%
ROA35.4 %11.7 %-6.8 %2.5 %-0.0 %
ROE35.4 %11.6 %-6.8 %2.4 %-0.1 %
ROI35.4 %11.7 %-6.8 %2.5 %-0.0 %
Economic value added (EVA)-7.00-24 830.57-27 748.80-25 799.16-26 417.95
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio724.1209.4452.1111.7181.8
Current ratio724.1209.4452.1111.7181.8
Cash and cash equivalents1 016.19767.09937.581 339.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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