TENNECO HOLDINGS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 83130210
Axeltorv 2, 1609 København V

Company information

Official name
TENNECO HOLDINGS DANMARK ApS
Established
1977
Company form
Private limited company
Industry

About TENNECO HOLDINGS DANMARK ApS

TENNECO HOLDINGS DANMARK ApS (CVR number: 83130210) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENNECO HOLDINGS DANMARK ApS's liquidity measured by quick ratio was 95.8 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 sales322.00
Gross profit322.00
EBIT- 180.00- 273.00- 293.00- 335.0016.00
Net earnings-18 547.00- 673.0057 016.002 599.0024 308.00
Shareholders equity total425 906.00425 233.00482 249.00484 848.00509 156.00
Balance sheet total (assets)450 704.00450 871.00501 345.00504 088.00527 812.00
Net debt3 871.004 185.00-52 511.00-55 080.00-78 660.00
Profitability
EBIT-%5.0 %
ROA3.9 %-0.1 %12.6 %0.6 %5.1 %
ROE-4.3 %-0.2 %12.6 %0.5 %4.9 %
ROI-4.0 %-0.1 %12.6 %0.6 %5.1 %
Economic value added (EVA)-23 744.14-22 938.25-22 855.86-25 466.75-25 286.50
Solvency
Equity ratio94.5 %94.3 %96.2 %96.2 %96.5 %
Gearing1.4 %1.5 %0.0 %
Relative net indebtedness %-24171.7 %
Liquidity
Quick ratio0.30.3321.766.295.8
Current ratio0.30.3321.766.295.8
Cash and cash equivalents2 024.002 285.0052 511.0055 271.0078 660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24341.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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