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

CVR number: 25892445
Egelund 35, 6200 Aabenraa
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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 -9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings263 313.8492 153.70-53 874.8821 685.391 750.52
Shareholders equity total838 509.47937 136.36876 729.35898 046.12901 822.77
Balance sheet total (assets)842 000.81940 731.44882 172.33903 664.85907 677.92
Net debt2 975.69-41 689.70-39 877.06-42 022.83-43 314.34
Profitability
EBIT-%
ROA37.2 %10.4 %-5.8 %2.6 %0.4 %
ROE37.3 %10.4 %-5.9 %2.4 %0.2 %
ROI37.2 %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 ratio99.6 %99.6 %99.4 %99.4 %99.4 %
Gearing0.4 %0.3 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.446.033.733.533.4
Current ratio31.446.033.733.533.4
Cash and cash equivalents148.8144 851.8044 780.0046 095.2247 904.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-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

Companies in the same industry

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