ANNEMETTE TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNEMETTE TERP-NIELSEN A/S
ANNEMETTE TERP-NIELSEN A/S (CVR number: 35643990) is a company from AABENRAA. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 7191.6 kDKK. 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 99.7 %, 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 71 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -7.00 | -7.38 | -7.99 | -14.44 |
EBIT | -7.07 | -7.00 | -7.38 | -7.99 | -14.44 |
Net earnings | 14 656.23 | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 |
Shareholders equity total | 193 911.10 | 282 295.66 | 311 580.86 | 292 436.60 | 298 105.31 |
Balance sheet total (assets) | 194 083.76 | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 |
Net debt | 40.63 | -42.86 | -13 107.55 | -13 045.90 | -13 349.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 36.9 % | 10.4 % | -5.9 % | 2.6 % |
ROE | 7.8 % | 36.9 % | 10.4 % | -5.9 % | 2.4 % |
ROI | 7.9 % | 36.9 % | 10.4 % | -5.9 % | 2.6 % |
Economic value added (EVA) | 471.60 | 986.38 | 4 401.25 | 5 993.50 | 4 373.86 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.6 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.3 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.9 | 296.5 | 44.7 | 56.0 | 71.0 |
Current ratio | 206.9 | 296.5 | 44.7 | 56.0 | 71.0 |
Cash and cash equivalents | 42.86 | 14 169.78 | 13 920.93 | 13 683.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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