TN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31629772
Søvej 1, Langesø 6430 Nordborg
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Credit rating

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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.85-4.63
EBIT-4.00-4.72-4.59-4.85-4.63
Net earnings-1.0439.01-26.65104.0721.04
Shareholders equity total2 769.562 695.572 554.522 540.792 561.83
Balance sheet total (assets)3 693.893 769.863 783.383 944.424 018.25
Net debt920.331 070.031 224.401 371.431 424.23
Profitability
EBIT-%
ROA0.7 %1.8 %0.2 %3.8 %1.4 %
ROE-0.0 %1.4 %-1.0 %4.1 %0.8 %
ROI0.7 %1.8 %0.2 %3.8 %1.5 %
Economic value added (EVA)- 186.74- 191.35- 192.58- 195.43- 199.87
Solvency
Equity ratio75.0 %71.5 %67.5 %64.4 %63.8 %
Gearing33.2 %39.7 %47.9 %54.0 %55.6 %
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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