PREBEN TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 33.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.47 | -8.31 | -8.47 | -9.70 | -9.48 |
| EBIT | -8.47 | -8.31 | -8.47 | -9.70 | -9.48 |
| Net earnings | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 | 1 750.52 |
| Shareholders equity total | 838 509.47 | 937 136.36 | 876 729.35 | 898 046.12 | 901 822.77 |
| Balance sheet total (assets) | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 | 907 677.92 |
| Net debt | 2 975.69 | -41 689.70 | -39 877.06 | -42 022.83 | -43 314.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.2 % | 10.4 % | -5.8 % | 2.6 % | 0.4 % |
| ROE | 37.3 % | 10.4 % | -5.9 % | 2.4 % | 0.2 % |
| ROI | 37.2 % | 10.4 % | -5.8 % | 2.6 % | 0.4 % |
| Economic value added (EVA) | -28 885.68 | -42 298.58 | -47 256.60 | -44 309.58 | -45 338.84 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.4 % | 99.4 % | 99.4 % |
| Gearing | 0.4 % | 0.3 % | 0.6 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 46.0 | 33.7 | 33.5 | 33.4 |
| Current ratio | 31.4 | 46.0 | 33.7 | 33.5 | 33.4 |
| Cash and cash equivalents | 148.81 | 44 851.80 | 44 780.00 | 46 095.22 | 47 904.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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