PREBEN TERP-NIELSEN A/S

CVR number: 25892445
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
PREBEN TERP-NIELSEN A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

PREBEN TERP-NIELSEN A/S (CVR number: 25892445) is a company from AABENRAA. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN TERP-NIELSEN A/S's liquidity measured by quick ratio was 33.7 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
20182019202020212022
Volume
Net sales
Gross profit-7.25-7.43-8.47-8.31-8.47
EBIT-7.25-7.43-8.47-8.31-8.47
Net earnings-5 456.9043 873.41263 313.8492 153.70-53 874.88
Shareholders equity total530 439.44571 620.82838 509.47937 136.36876 729.35
Balance sheet total (assets)536 378.75575 055.65842 000.81940 731.44882 172.33
Net debt5 551.053 035.512 975.69-41 689.70-39 877.06
Profitability
EBIT-%
ROA-0.9 %8.0 %37.2 %10.4 %-5.8 %
ROE-1.0 %8.0 %37.3 %10.4 %-5.9 %
ROI-0.9 %8.0 %37.2 %10.4 %-5.8 %
Economic value added (EVA)11 428.8210 732.7112 279.3022 436.7326 790.19
Solvency
Equity ratio98.9 %99.4 %99.6 %99.6 %99.4 %
Gearing1.1 %0.5 %0.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.129.131.446.033.7
Current ratio17.129.131.446.033.7
Cash and cash equivalents68.6851.84148.8144 851.8044 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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