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

CVR number: 35643990
Egelund 35, 6200 Aabenraa

Company information

Official name
ANNEMETTE TERP-NIELSEN A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14 656.2387 767.8930 752.48-17 909.697 191.59
Shareholders equity total193 911.10282 295.66311 580.86292 436.60298 105.31
Balance sheet total (assets)194 083.76282 424.82312 795.61293 517.10298 957.48
Net debt40.63-42.86-13 107.55-13 045.90-13 349.75
Profitability
EBIT-%
ROA7.9 %36.9 %10.4 %-5.9 %2.6 %
ROE7.8 %36.9 %10.4 %-5.9 %2.4 %
ROI7.9 %36.9 %10.4 %-5.9 %2.6 %
Economic value added (EVA)471.60986.384 401.255 993.504 373.86
Solvency
Equity ratio99.9 %100.0 %99.6 %99.6 %99.7 %
Gearing0.0 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio206.9296.544.756.071.0
Current ratio206.9296.544.756.071.0
Cash and cash equivalents42.8614 169.7813 920.9313 683.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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