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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 99.9 %, 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 111.7 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-7.00-8.24-8.78-10.02
EBIT-7.00-8.24-8.78-10.02
Net earnings174 925.4760 864.20-36 327.0112 562.41
Shareholders equity total494 012.77551 942.43513 260.67525 577.33
Balance sheet total (assets)494 020.72552 110.16513 365.53526 017.50
Net debt- 879.94- 767.09- 937.58
Profitability
EBIT-%
ROA35.4 %11.7 %-6.8 %2.5 %
ROE35.4 %11.6 %-6.8 %2.4 %
ROI35.4 %11.7 %-6.8 %2.5 %
Economic value added (EVA)-7.0016 480.7218 329.2515 131.31
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio724.1209.4452.1111.7
Current ratio724.1209.4452.1111.7
Cash and cash equivalents1 016.19767.09937.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-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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