PREBEN TERP-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25892445
Egelund 35, 6200 Aabenraa

Company information

Official name
PREBEN TERP-NIELSEN A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings43 873.41263 313.8492 153.70-53 874.8821 685.39
Shareholders equity total571 620.82838 509.47937 136.36876 729.35898 046.12
Balance sheet total (assets)575 055.65842 000.81940 731.44882 172.33903 664.85
Net debt3 035.512 975.69-41 689.70-39 877.06-42 022.83
Profitability
EBIT-%
ROA8.0 %37.2 %10.4 %-5.8 %2.6 %
ROE8.0 %37.3 %10.4 %-5.9 %2.4 %
ROI8.0 %37.2 %10.4 %-5.8 %2.6 %
Economic value added (EVA)10 732.7112 279.3022 436.7326 790.1922 128.76
Solvency
Equity ratio99.4 %99.6 %99.6 %99.4 %99.4 %
Gearing0.5 %0.4 %0.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.131.446.033.733.5
Current ratio29.131.446.033.733.5
Cash and cash equivalents51.84148.8144 851.8044 780.0046 095.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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