Terra Nomas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40699759
Egebæksvej 11, 2100 København Ø

Company information

Official name
Terra Nomas Holding ApS
Established
2019
Company form
Private limited company
Industry

About Terra Nomas Holding ApS

Terra Nomas Holding ApS (CVR number: 40699759) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Terra Nomas Holding ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-15.00
Shareholders equity total100.0085.0085.0085.00
Balance sheet total (assets)300.00300.00300.00300.00
Net debt100.00- 100.00- 100.00100.00
Profitability
EBIT-%
ROA-5.0 %
ROE-16.2 %
ROI-5.1 %
Economic value added (EVA)-22.043.773.77
Solvency
Equity ratio33.3 %28.3 %28.3 %28.3 %
Gearing400.0 %235.3 %235.3 %470.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.020.020.0
Current ratio20.020.020.0
Cash and cash equivalents300.00300.00300.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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