T.N.HOLDING,HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30811364
Møllebakken 3, Gjellerup 7400 Herning

Company information

Official name
T.N.HOLDING,HERNING ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About T.N.HOLDING,HERNING ApS

T.N.HOLDING,HERNING ApS (CVR number: 30811364) is a company from HERNING. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 4896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.N.HOLDING,HERNING ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-7.45-8.25-10.61
EBIT-6.00-6.00-7.45-8.25-10.61
Net earnings1 439.532 494.854 859.512 911.134 896.44
Shareholders equity total15 360.5116 255.3618 501.8717 413.0020 359.44
Balance sheet total (assets)15 415.6216 644.5019 508.3118 866.1221 733.15
Net debt- 765.82- 824.46- 884.92-1 003.15-2 660.62
Profitability
EBIT-%
ROA9.6 %15.7 %27.2 %15.3 %24.4 %
ROE9.4 %15.8 %28.0 %16.2 %25.9 %
ROI9.7 %15.9 %28.3 %16.4 %26.2 %
Economic value added (EVA)209.5586.16186.11-35.48- 318.78
Solvency
Equity ratio99.6 %97.7 %94.8 %92.3 %93.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.616.410.37.48.4
Current ratio119.616.410.37.48.4
Cash and cash equivalents765.82825.00885.511 003.832 669.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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