Terra Nomas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.00 | |||
| EBIT | -15.00 | |||
| Net earnings | -15.00 | |||
| Shareholders equity total | 100.00 | 85.00 | 85.00 | 85.00 |
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 |
| Net debt | 100.00 | - 100.00 | - 100.00 | 100.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.0 % | |||
| ROE | -16.2 % | |||
| ROI | -5.1 % | |||
| Economic value added (EVA) | -22.04 | 3.77 | 3.77 | |
| Solvency | ||||
| Equity ratio | 33.3 % | 28.3 % | 28.3 % | 28.3 % |
| Gearing | 400.0 % | 235.3 % | 235.3 % | 470.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.0 | 20.0 | 20.0 | |
| Current ratio | 20.0 | 20.0 | 20.0 | |
| Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 300.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.