TN af 5. november 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN af 5. november 2019 A/S
TN af 5. november 2019 A/S (CVR number: 58062111) is a company from HADERSLEV. The company recorded a gross profit of -76.7 kDKK in 2018. The operating profit was -76.7 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN af 5. november 2019 A/S's liquidity measured by quick ratio was 359.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 100.17 | -54.91 | -76.69 |
EBIT | - 100.17 | -54.91 | -76.69 |
Net earnings | -56.73 | 280.82 | 247.02 |
Shareholders equity total | 10 450.37 | 10 680.59 | 10 875.91 |
Balance sheet total (assets) | 10 466.37 | 10 702.15 | 10 906.22 |
Net debt | -10 082.64 | -10 496.45 | -10 733.89 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 4.7 % | 6.1 % |
ROE | -0.5 % | 2.7 % | 2.3 % |
ROI | 0.6 % | 4.7 % | 6.1 % |
Economic value added (EVA) | -82.28 | -60.51 | -68.29 |
Solvency | |||
Equity ratio | 97.5 % | 98.1 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 654.1 | 496.3 | 359.8 |
Current ratio | 654.1 | 496.3 | 359.8 |
Cash and cash equivalents | 10 082.64 | 10 496.45 | 10 733.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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