TNH Bolig Stenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39276860
Teglbakken 31, 5771 Stenstrup
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Credit rating

Company information

Official name
TNH Bolig Stenstrup ApS
Established
2018
Company form
Private limited company
Industry

About TNH Bolig Stenstrup ApS

TNH Bolig Stenstrup ApS (CVR number: 39276860) is a company from SVENDBORG. The company recorded a gross profit of 104.9 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TNH Bolig Stenstrup ApS's liquidity measured by quick ratio was 15.3 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
2024
Volume
Net sales
Gross profit49.9750.4553.8068.99104.91
EBIT40.5041.1141.4054.5289.09
Net earnings24.8924.6525.5820.5030.67
Shareholders equity total55.6080.24105.82126.32156.99
Balance sheet total (assets)923.37949.811 032.361 180.461 261.70
Net debt-93.03- 126.60649.65672.10600.04
Profitability
EBIT-%
ROA4.5 %4.4 %4.2 %4.9 %7.3 %
ROE57.7 %36.3 %27.5 %17.7 %21.7 %
ROI93.9 %60.5 %7.8 %5.2 %7.7 %
Economic value added (EVA)30.0529.2428.26-5.767.60
Solvency
Equity ratio6.0 %8.4 %10.3 %10.7 %12.6 %
Gearing807.0 %776.7 %647.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.49.115.3
Current ratio0.10.24.49.110.7
Cash and cash equivalents93.03126.60204.30309.10416.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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