TNJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31156580
Adelvej 11, Lind 7400 Herning

Credit rating

Company information

Official name
TNJ HOLDING HERNING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About TNJ HOLDING HERNING ApS

TNJ HOLDING HERNING ApS (CVR number: 31156580) is a company from HERNING. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a growth of 592.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 9.5 mDKK), while net earnings were 9520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNJ HOLDING HERNING ApS's liquidity measured by quick ratio was 372.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 729.25549.421 741.321 378.949 544.19
Gross profit2 808.98642.461 842.761 487.759 522.42
EBIT2 718.26420.491 774.071 429.559 522.42
Net earnings2 746.60450.781 769.881 417.789 520.92
Shareholders equity total8 462.117 612.897 032.777 950.5413 799.34
Balance sheet total (assets)8 480.757 659.777 081.957 985.6114 016.89
Net debt-75.26- 164.01-37.78-87.68- 316.99
Profitability
EBIT-%99.6 %76.5 %101.9 %103.7 %99.8 %
ROA33.5 %5.2 %24.1 %19.0 %86.6 %
ROE34.0 %5.6 %24.2 %18.9 %87.5 %
ROI33.6 %5.2 %24.1 %19.0 %86.7 %
Economic value added (EVA)2 757.44498.101 800.501 433.829 583.11
Solvency
Equity ratio99.8 %99.4 %99.3 %99.6 %98.4 %
Gearing0.1 %0.1 %0.1 %0.1 %1.4 %
Relative net indebtedness %-2.4 %-23.0 %0.1 %-4.5 %-3.1 %
Liquidity
Quick ratio10.322.95.44.0372.6
Current ratio10.322.95.44.0372.6
Cash and cash equivalents84.37173.1246.9096.80516.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %49.8 %3.8 %5.7 %71.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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