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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 251.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.38 | -7.99 | -14.44 | -9.22 |
| EBIT | -7.00 | -7.38 | -7.99 | -14.44 | -9.22 |
| Net earnings | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 | - 297.38 |
| Shareholders equity total | 282 295.66 | 311 580.86 | 292 436.60 | 298 105.31 | 298 583.81 |
| Balance sheet total (assets) | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 | 298 828.46 |
| Net debt | -42.86 | -13 107.55 | -13 045.90 | -13 349.75 | -13 022.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 10.4 % | -5.9 % | 2.6 % | 0.3 % |
| ROE | 36.9 % | 10.4 % | -5.9 % | 2.4 % | -0.1 % |
| ROI | 36.9 % | 10.4 % | -5.9 % | 2.6 % | 0.3 % |
| Economic value added (EVA) | -9 751.52 | -14 191.11 | -15 716.54 | -14 750.17 | -15 003.72 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.6 % | 99.6 % | 99.7 % | 99.9 % |
| Gearing | 0.3 % | 0.3 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 296.5 | 44.7 | 56.0 | 71.0 | 251.4 |
| Current ratio | 296.5 | 44.7 | 56.0 | 71.0 | 251.4 |
| Cash and cash equivalents | 42.86 | 14 169.78 | 13 920.93 | 13 683.20 | 13 121.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.