Credit rating
Company information
About PREBEN TERP-NIELSEN A/S
PREBEN TERP-NIELSEN A/S (CVR number: 25892445) is a company from AABENRAA. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 99.4 %, 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 33.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.43 | -8.47 | -8.31 | -8.47 | -9.70 |
EBIT | -7.43 | -8.47 | -8.31 | -8.47 | -9.70 |
Net earnings | 43 873.41 | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 |
Shareholders equity total | 571 620.82 | 838 509.47 | 937 136.36 | 876 729.35 | 898 046.12 |
Balance sheet total (assets) | 575 055.65 | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 |
Net debt | 3 035.51 | 2 975.69 | -41 689.70 | -39 877.06 | -42 022.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 37.2 % | 10.4 % | -5.8 % | 2.6 % |
ROE | 8.0 % | 37.3 % | 10.4 % | -5.9 % | 2.4 % |
ROI | 8.0 % | 37.2 % | 10.4 % | -5.8 % | 2.6 % |
Economic value added (EVA) | 10 732.71 | 12 279.30 | 22 436.73 | 26 790.19 | 22 128.76 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.4 % | 99.4 % |
Gearing | 0.5 % | 0.4 % | 0.3 % | 0.6 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 31.4 | 46.0 | 33.7 | 33.5 |
Current ratio | 29.1 | 31.4 | 46.0 | 33.7 | 33.5 |
Cash and cash equivalents | 51.84 | 148.81 | 44 851.80 | 44 780.00 | 46 095.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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