TNMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499280
Nygade 58, 6200 Aabenraa

Company information

Official name
TNMN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TNMN HOLDING ApS

TNMN HOLDING ApS (CVR number: 28499280) is a company from AABENRAA. The company recorded a gross profit of 217.7 kDKK in 2024. The operating profit was 177.1 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNMN HOLDING ApS's liquidity measured by quick ratio was 29.5 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 profit-3.98-0.3694.00211.32217.73
EBIT-3.98-0.3660.11176.88177.11
Net earnings710.911 335.31149.71755.30666.32
Shareholders equity total4 795.196 019.906 056.616 697.517 246.03
Balance sheet total (assets)5 007.246 319.346 178.807 099.427 531.32
Net debt-1 510.61-2 456.42-3 426.86-3 555.67-4 721.61
Profitability
EBIT-%
ROA15.7 %24.4 %6.5 %12.2 %10.9 %
ROE15.8 %24.7 %2.5 %11.8 %9.6 %
ROI15.8 %25.2 %6.7 %12.4 %11.2 %
Economic value added (EVA)-39.80-9.6473.9592.61100.92
Solvency
Equity ratio95.8 %95.3 %98.0 %94.3 %96.2 %
Gearing2.7 %0.1 %-0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.711.5189.514.229.5
Current ratio12.711.5189.514.229.5
Cash and cash equivalents1 641.772 459.833 426.863 612.404 721.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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