Tennahill ApS — Credit Rating and Financial Key Figures

CVR number: 37033529
Kronprinsessevej 3, 3480 Fredensborg

Company information

Official name
Tennahill ApS
Established
2015
Company form
Private limited company
Industry

About Tennahill ApS

Tennahill ApS (CVR number: 37033529) is a company from FREDENSBORG. The company recorded a gross profit of 59.6 kDKK in 2017. The operating profit was 59.6 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 175.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tennahill ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-64.6459.56
EBIT-64.6459.56
Net earnings-64.6459.56
Shareholders equity total-14.6444.92
Balance sheet total (assets)22.7996.92
Net debt-19.59-46.92
Profitability
EBIT-%
ROA-172.7 %88.7 %
ROE-283.7 %175.9 %
ROI125.5 %
Economic value added (EVA)-64.6461.28
Solvency
Equity ratio-39.1 %46.3 %
Gearing111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.9
Current ratio0.61.9
Cash and cash equivalents19.5996.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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