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 |
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