TN af 5. november 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 58062111
Solvang 35, 6100 Haderslev

Credit rating

Company information

Official name
TN af 5. november 2019 A/S
Established
1956
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 100.17-54.91-76.69
EBIT- 100.17-54.91-76.69
Net earnings-56.73280.82247.02
Shareholders equity total10 450.3710 680.5910 875.91
Balance sheet total (assets)10 466.3710 702.1510 906.22
Net debt-10 082.64-10 496.45-10 733.89
Profitability
EBIT-%
ROA0.6 %4.7 %6.1 %
ROE-0.5 %2.7 %2.3 %
ROI0.6 %4.7 %6.1 %
Economic value added (EVA)-82.28-60.51-68.29
Solvency
Equity ratio97.5 %98.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio654.1496.3359.8
Current ratio654.1496.3359.8
Cash and cash equivalents10 082.6410 496.4510 733.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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