TNU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39795779
Porsvej 2, 9000 Aalborg

Company information

Official name
TNU Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About TNU Ejendomme ApS

TNU Ejendomme ApS (CVR number: 39795779) is a company from AALBORG. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was 1071.1 kDKK, while net earnings were 617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. TNU Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit680.91474.08287.78309.4971.11
EBIT2 918.93327.23-1 912.221 609.491 071.11
Net earnings2 169.44158.89-1 588.291 124.09617.89
Shareholders equity total2 685.452 844.341 256.042 380.132 998.02
Balance sheet total (assets)11 655.3211 191.108 771.4610 075.3211 066.91
Net debt7 259.947 058.237 052.526 879.227 042.00
Profitability
EBIT-%
ROA27.6 %2.9 %-19.2 %17.1 %10.1 %
ROE135.5 %5.7 %-77.5 %61.8 %23.0 %
ROI28.6 %3.0 %-19.7 %17.5 %10.4 %
Economic value added (EVA)1 817.27- 311.22-2 034.82823.93341.68
Solvency
Equity ratio23.0 %25.5 %14.3 %23.6 %27.1 %
Gearing296.9 %257.0 %567.2 %290.7 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.20.20.1
Current ratio1.20.50.20.20.1
Cash and cash equivalents712.49251.4671.4639.3349.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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