TNB Multiservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TNB Multiservice ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.