TN-BYG SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 30555910
Willemoesvej 40, 4200 Slagelse
tommy@tn-byg.dk
tel: 40267404

Company information

Official name
TN-BYG SLAGELSE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About TN-BYG SLAGELSE ApS

TN-BYG SLAGELSE ApS (CVR number: 30555910) is a company from SLAGELSE. The company recorded a gross profit of 1494.8 kDKK in 2024. The operating profit was 844 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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-BYG SLAGELSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit957.221 731.041 751.571 878.021 494.80
EBIT139.90934.951 086.691 216.55843.97
Net earnings271.87420.0937.191 284.04384.42
Shareholders equity total5 161.575 675.115 597.306 761.347 025.76
Balance sheet total (assets)10 863.1913 367.7014 380.9411 637.2511 431.66
Net debt2 032.473 684.964 639.102 516.311 956.52
Profitability
EBIT-%
ROA5.7 %10.3 %7.8 %13.3 %7.3 %
ROE5.4 %7.8 %0.7 %20.8 %5.6 %
ROI7.1 %12.6 %9.6 %15.6 %8.1 %
Economic value added (EVA)-80.68404.13307.89424.90194.69
Solvency
Equity ratio47.5 %42.5 %38.9 %58.1 %61.5 %
Gearing74.9 %90.6 %110.8 %53.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.81.5
Current ratio1.11.00.60.81.5
Cash and cash equivalents1 832.021 456.281 561.301 093.921 527.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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