TENNA VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551087
Blåmunkevej 20, 8240 Risskov

Company information

Official name
TENNA VIBHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TENNA VIBHOLM HOLDING ApS

TENNA VIBHOLM HOLDING ApS (CVR number: 30551087) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENNA VIBHOLM HOLDING ApS's liquidity measured by quick ratio was 124.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.25-2.25-2.25-2.88-2.75
EBIT-2.25-2.25-2.25-2.88-2.75
Net earnings2 471.745 550.682 644.72457.8510 467.13
Shareholders equity total4 054.039 604.7012 249.4212 707.2823 174.40
Balance sheet total (assets)7 012.5612 031.5814 143.2114 119.0124 579.58
Net debt1 200.691 227.031 253.871 328.84904.63
Profitability
EBIT-%
ROA44.7 %59.1 %20.6 %3.8 %54.5 %
ROE87.7 %81.3 %24.2 %3.7 %58.3 %
ROI49.6 %62.7 %21.6 %3.9 %54.6 %
Economic value added (EVA)141.75151.36377.91457.79433.66
Solvency
Equity ratio65.3 %84.3 %90.5 %94.1 %96.8 %
Gearing29.7 %12.8 %10.2 %10.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0124.1
Current ratio0.00.00.00.0124.1
Cash and cash equivalents2.401.380.130.12496.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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