Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -1 795.99 | 14 656.23 | 87 767.89 | 30 752.48 | -17 909.69 |
Shareholders equity total | 180 152.24 | 193 911.10 | 282 295.66 | 311 580.86 | 292 436.60 |
Balance sheet total (assets) | 180 315.49 | 194 083.76 | 282 424.82 | 312 795.61 | 293 517.10 |
Net debt | 40.15 | 40.63 | -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) | 704.08 | 471.60 | 986.38 | 4 401.25 | 5 993.50 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.9 | 206.9 | 296.5 | 44.7 | 56.0 |
Current ratio | 216.9 | 206.9 | 296.5 | 44.7 | 56.0 |
Cash and cash equivalents | 42.86 | 14 169.78 | 13 920.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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