TNB Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 33059884
Attrupvej 22, 8550 Ryomgård
tel: 86394151

Credit rating

Company information

Official name
TNB Multiservice ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TNB Multiservice ApS

TNB Multiservice ApS (CVR number: 33059884) is a company from SYDDJURS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 96.8 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 0.4 mDKK), while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNB Multiservice 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
2019
2020
2021
2022
2023
Volume
Net sales604.911 190.31
Gross profit-1.00-1.00-4.90277.65567.39
EBIT-1.00-1.00-4.90277.65368.45
Net earnings-14.84-14.69-18.58263.33277.10
Shareholders equity total- 165.23- 179.92- 198.5064.83341.93
Balance sheet total (assets)199.48199.48199.48409.42842.52
Net debt241.83242.51245.21185.63- 155.01
Profitability
EBIT-%45.9 %31.0 %
ROA-0.3 %-0.3 %-1.3 %68.8 %58.9 %
ROE-7.4 %-7.4 %-9.3 %199.3 %136.2 %
ROI-0.4 %-0.4 %-2.0 %109.0 %122.9 %
Economic value added (EVA)-5.59-4.60-7.79275.55276.31
Solvency
Equity ratio-45.3 %-47.4 %-49.9 %15.8 %40.6 %
Gearing-150.6 %-138.7 %-127.0 %297.1 %
Relative net indebtedness %55.8 %29.0 %
Liquidity
Quick ratio0.10.10.01.41.3
Current ratio0.10.10.01.41.3
Cash and cash equivalents6.976.976.976.97155.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.7 %12.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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