TN Ejendomme, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37112674
Digesmuttevej 12, 9800 Hjørring

Company information

Official name
TN Ejendomme, Hjørring ApS
Established
2015
Company form
Private limited company
Industry

About TN Ejendomme, Hjørring ApS

TN Ejendomme, Hjørring ApS (CVR number: 37112674) is a company from HJØRRING. The company recorded a gross profit of 214.3 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN Ejendomme, Hjørring ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.12106.66220.75208.73214.32
EBIT238.09131.66220.75483.73214.32
Net earnings125.6240.98101.89338.5699.56
Shareholders equity total655.59696.57798.461 137.021 236.58
Balance sheet total (assets)4 170.844 249.174 247.854 527.604 520.49
Net debt3 182.333 214.403 069.722 890.942 827.99
Profitability
EBIT-%
ROA5.7 %3.1 %5.2 %11.0 %4.7 %
ROE21.2 %6.1 %13.6 %35.0 %8.4 %
ROI6.0 %3.2 %5.4 %11.6 %5.0 %
Economic value added (EVA)10.67-84.47-12.38191.64-31.02
Solvency
Equity ratio15.7 %16.4 %18.8 %25.2 %27.4 %
Gearing485.4 %461.5 %384.5 %255.0 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents8.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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