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

CVR number: 37112674
Digesmuttevej 12, 9800 Hjørring

Credit rating

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 42.4 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.66220.75208.73214.3242.42
EBIT131.66220.75483.73214.3242.42
Net earnings40.98101.89338.5699.56-46.78
Shareholders equity total696.57798.461 137.021 236.581 189.80
Balance sheet total (assets)4 249.174 247.854 527.604 520.494 664.44
Net debt3 214.403 069.722 890.942 724.812 992.34
Profitability
EBIT-%
ROA3.1 %5.2 %11.0 %4.7 %0.9 %
ROE6.1 %13.6 %35.0 %8.4 %-3.9 %
ROI3.2 %5.4 %11.6 %5.0 %1.0 %
Economic value added (EVA)-98.84-33.58173.30-49.02- 168.65
Solvency
Equity ratio16.4 %18.8 %25.2 %27.4 %25.6 %
Gearing461.5 %384.5 %255.0 %220.4 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents8.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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