TNJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 729.25 | 549.42 | 1 741.32 | 1 378.94 | 9 544.19 |
Gross profit | 2 808.98 | 642.46 | 1 842.76 | 1 487.75 | 9 522.42 |
EBIT | 2 718.26 | 420.49 | 1 774.07 | 1 429.55 | 9 522.42 |
Net earnings | 2 746.60 | 450.78 | 1 769.88 | 1 417.78 | 9 520.92 |
Shareholders equity total | 8 462.11 | 7 612.89 | 7 032.77 | 7 950.54 | 13 799.34 |
Balance sheet total (assets) | 8 480.75 | 7 659.77 | 7 081.95 | 7 985.61 | 14 016.89 |
Net debt | -75.26 | - 164.01 | -37.78 | -87.68 | - 316.99 |
Profitability | |||||
EBIT-% | 99.6 % | 76.5 % | 101.9 % | 103.7 % | 99.8 % |
ROA | 33.5 % | 5.2 % | 24.1 % | 19.0 % | 86.6 % |
ROE | 34.0 % | 5.6 % | 24.2 % | 18.9 % | 87.5 % |
ROI | 33.6 % | 5.2 % | 24.1 % | 19.0 % | 86.7 % |
Economic value added (EVA) | 2 757.44 | 498.10 | 1 800.50 | 1 433.82 | 9 583.11 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 99.3 % | 99.6 % | 98.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 1.4 % |
Relative net indebtedness % | -2.4 % | -23.0 % | 0.1 % | -4.5 % | -3.1 % |
Liquidity | |||||
Quick ratio | 10.3 | 22.9 | 5.4 | 4.0 | 372.6 |
Current ratio | 10.3 | 22.9 | 5.4 | 4.0 | 372.6 |
Cash and cash equivalents | 84.37 | 173.12 | 46.90 | 96.80 | 516.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.3 % | 49.8 % | 3.8 % | 5.7 % | 71.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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