TN Herfølge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41053852
Grønlandsvej 2, 4681 Herfølge
tn@scanotech.dk
tel: 56275000

Credit rating

Company information

Official name
TN Herfølge Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About TN Herfølge Holding ApS

TN Herfølge Holding ApS (CVR number: 41053852) is a company from KØGE. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN Herfølge Holding ApS's liquidity measured by quick ratio was 35.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.29-16.96123.92129.15
EBIT-5.0073.36-16.96123.92119.15
Net earnings817.32850.30660.68513.69669.34
Shareholders equity total1 922.502 662.793 255.933 655.224 119.95
Balance sheet total (assets)2 006.834 449.974 972.514 547.685 039.56
Net debt520.4271.41- 157.95- 234.44
Profitability
EBIT-%
ROA40.8 %28.0 %14.5 %12.0 %15.1 %
ROE42.5 %37.1 %22.3 %14.9 %17.2 %
ROI42.6 %28.7 %14.6 %12.1 %15.6 %
Economic value added (EVA)-4.3683.85-97.5243.4032.11
Solvency
Equity ratio95.8 %59.8 %65.5 %80.4 %81.8 %
Gearing52.0 %46.0 %19.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.15.434.635.1
Current ratio0.98.15.434.635.1
Cash and cash equivalents864.161 427.54882.95935.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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