TNC HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26490510
Skovhøjen 9, 8400 Ebeltoft

Credit rating

Company information

Official name
TNC HUSE ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About TNC HUSE ApS

TNC HUSE ApS (CVR number: 26490510) is a company from SYDDJURS. The company recorded a gross profit of 2557.7 kDKK in 2024. The operating profit was 408.9 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNC HUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 507.253 300.364 382.483 211.892 557.67
EBIT513.64959.921 640.79742.27408.89
Net earnings405.22762.911 273.32616.33328.74
Shareholders equity total1 146.781 409.701 433.01774.35703.09
Balance sheet total (assets)2 188.822 314.192 229.281 482.921 841.54
Net debt-1 691.35- 986.75-1 312.11- 786.29- 883.31
Profitability
EBIT-%
ROA24.5 %45.0 %72.8 %43.2 %25.7 %
ROE33.9 %59.7 %89.6 %55.8 %44.5 %
ROI43.2 %70.5 %107.5 %70.2 %51.4 %
Economic value added (EVA)425.83773.301 257.18571.72318.20
Solvency
Equity ratio52.4 %60.9 %64.3 %52.2 %38.2 %
Gearing0.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.01.51.3
Current ratio2.11.52.01.61.4
Cash and cash equivalents1 691.35986.751 312.11789.021 058.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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