Hanne Terp-Nielsen 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 174 925.47 | 60 864.20 | -36 327.01 | 12 562.41 |
Shareholders equity total | 494 012.77 | 551 942.43 | 513 260.67 | 525 577.33 |
Balance sheet total (assets) | 494 020.72 | 552 110.16 | 513 365.53 | 526 017.50 |
Net debt | - 879.94 | - 767.09 | - 937.58 | |
Profitability | ||||
EBIT-% | ||||
ROA | 35.4 % | 11.7 % | -6.8 % | 2.5 % |
ROE | 35.4 % | 11.6 % | -6.8 % | 2.4 % |
ROI | 35.4 % | 11.7 % | -6.8 % | 2.5 % |
Economic value added (EVA) | -7.00 | 16 480.72 | 18 329.25 | 15 131.31 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 724.1 | 209.4 | 452.1 | 111.7 |
Current ratio | 724.1 | 209.4 | 452.1 | 111.7 |
Cash and cash equivalents | 1 016.19 | 767.09 | 937.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AA |
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