TNC DISTRIBUTION P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNC DISTRIBUTION P/S
TNC DISTRIBUTION P/S (CVR number: 34735220) is a company from GENTOFTE. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNC DISTRIBUTION P/S's liquidity measured by quick ratio was 24.4 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 | -46.71 | -97.07 | -3.67 |
EBIT | -93.71 | -97.07 | -3.67 |
Net earnings | - 100.97 | - 102.24 | -3.67 |
Shareholders equity total | 281.24 | 179.00 | 175.33 |
Balance sheet total (assets) | 357.80 | 267.19 | 182.83 |
Net debt | -5.36 | -0.47 | -2.31 |
Profitability | |||
EBIT-% | |||
ROA | -26.2 % | -31.1 % | -1.6 % |
ROE | -35.9 % | -44.4 % | -2.1 % |
ROI | -33.3 % | -42.2 % | -2.1 % |
Economic value added (EVA) | -93.71 | - 110.93 | -12.64 |
Solvency | |||
Equity ratio | 78.6 % | 67.0 % | 95.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 3.0 | 24.4 |
Current ratio | 4.7 | 3.0 | 24.4 |
Cash and cash equivalents | 5.36 | 0.47 | 2.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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