TN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31629772
Søvej 1, Langesø 6430 Nordborg

Company information

Official name
TN HOLDING 2008 ApS
Established
2008
Domicile
Langesø
Company form
Private limited company
Industry

About TN HOLDING 2008 ApS

TN HOLDING 2008 ApS (CVR number: 31629772) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN HOLDING 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-5.21-4.00-4.72-4.59-4.85
Net earnings-21.40-1.0439.01-26.65104.07
Shareholders equity total2 881.212 769.562 695.572 554.522 540.79
Balance sheet total (assets)3 663.663 693.893 769.863 783.383 944.42
Net debt778.45920.331 070.031 224.401 371.43
Profitability
EBIT-%
ROA-0.0 %0.7 %1.8 %0.2 %3.8 %
ROE-0.7 %-0.0 %1.4 %-1.0 %4.1 %
ROI-0.0 %0.7 %1.8 %0.2 %3.8 %
Economic value added (EVA)122.74130.76136.10149.74155.80
Solvency
Equity ratio78.6 %75.0 %71.5 %67.5 %64.4 %
Gearing27.0 %33.2 %39.7 %47.9 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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