TNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27171265
Poppel Alle 57, Hareskov 3500 Værløse
thomas@nejsum.com
tel: 40813814
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Company information

Official name
TNM HOLDING ApS
Established
2003
Domicile
Hareskov
Company form
Private limited company
Industry

About TNM HOLDING ApS

TNM HOLDING ApS (CVR number: 27171265) is a company from FURESØ. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 1347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNM HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.00-44.63-31.34-36.53-40.22
EBIT61.00-44.63-31.34-36.53-40.22
Net earnings6 490.001 915.96- 486.391 129.591 347.83
Shareholders equity total7 921.009 236.967 350.577 780.168 327.99
Balance sheet total (assets)8 422.009 670.187 555.598 114.069 595.12
Net debt-7 024.00-7 759.52-4 680.56-5 484.23-4 758.50
Profitability
EBIT-%
ROA128.2 %25.0 %4.7 %17.8 %20.1 %
ROE134.3 %22.3 %-5.9 %14.9 %16.7 %
ROI136.1 %26.2 %4.8 %18.1 %20.7 %
Economic value added (EVA)-40.12- 435.77- 489.32- 407.81- 426.88
Solvency
Equity ratio94.1 %95.5 %97.3 %95.9 %86.8 %
Gearing0.8 %0.1 %2.7 %1.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.919.529.417.14.7
Current ratio14.919.529.417.14.7
Cash and cash equivalents7 085.007 771.494 878.655 575.215 752.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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