ANNEMETTE TERP-NIELSEN A/S

CVR number: 35643990
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
ANNEMETTE TERP-NIELSEN A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ANNEMETTE TERP-NIELSEN A/S (CVR number: 35643990) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEMETTE TERP-NIELSEN A/S's liquidity measured by quick ratio was 56 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-7.59-7.07-7.00-7.38-7.99
EBIT-7.59-7.07-7.00-7.38-7.99
Net earnings-1 795.9914 656.2387 767.8930 752.48-17 909.69
Shareholders equity total180 152.24193 911.10282 295.66311 580.86292 436.60
Balance sheet total (assets)180 315.49194 083.76282 424.82312 795.61293 517.10
Net debt40.1540.63-42.86-13 107.55-13 045.90
Profitability
EBIT-%
ROA-0.9 %7.9 %36.9 %10.4 %-5.9 %
ROE-1.0 %7.8 %36.9 %10.4 %-5.9 %
ROI-0.9 %7.9 %36.9 %10.4 %-5.9 %
Economic value added (EVA)704.08471.60986.384 401.255 993.50
Solvency
Equity ratio99.9 %99.9 %100.0 %99.6 %99.6 %
Gearing0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio216.9206.9296.544.756.0
Current ratio216.9206.9296.544.756.0
Cash and cash equivalents42.8614 169.7813 920.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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