T&N ApS

CVR number: 29780188
Frijsendalvej 116, Haurum 8450 Hammel

Credit rating

Company information

Official name
T&N ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About T&N ApS

T&N ApS (CVR number: 29780188) is a company from FAVRSKOV. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&N ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-46.80-34.77501.0083.539.03
EBIT-95.87-83.83451.9434.47-40.04
Net earnings- 137.35- 104.00419.62- 176.94-52.29
Shareholders equity total11 199.4211 095.4311 515.0511 338.1111 285.82
Balance sheet total (assets)11 974.2911 903.6512 550.4012 353.6312 181.54
Net debt710.95784.26876.46916.29779.57
Profitability
EBIT-%
ROA-0.8 %-0.7 %3.7 %0.5 %-0.1 %
ROE-1.2 %-0.9 %3.7 %-1.5 %-0.5 %
ROI-0.8 %-0.7 %3.7 %0.5 %-0.1 %
Economic value added (EVA)- 654.29- 634.90-95.46- 554.16- 606.44
Solvency
Equity ratio93.5 %93.2 %91.8 %91.8 %92.6 %
Gearing6.7 %7.1 %7.6 %8.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.80.7
Current ratio0.10.00.70.80.7
Cash and cash equivalents42.912.9639.7159.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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