TNM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.0061.00-44.63-31.34-36.53
EBIT-23.0061.00-44.63-31.34-36.53
Net earnings1 070.006 490.001 915.96- 486.391 129.59
Shareholders equity total1 742.007 921.009 236.967 350.577 780.16
Balance sheet total (assets)1 903.008 422.009 670.187 555.598 114.06
Net debt-1 308.00-7 024.00-7 759.52-4 680.56-5 484.23
Profitability
EBIT-%
ROA69.0 %128.2 %25.0 %4.7 %17.8 %
ROE80.7 %134.3 %22.3 %-5.9 %14.9 %
ROI78.1 %136.1 %26.2 %4.8 %18.1 %
Economic value added (EVA)-37.9949.0317.0826.91-37.15
Solvency
Equity ratio91.5 %94.1 %95.5 %97.3 %95.9 %
Gearing0.8 %0.1 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.214.919.529.417.1
Current ratio10.214.919.529.417.1
Cash and cash equivalents1 308.007 085.007 771.494 878.655 575.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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