TN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30208269
Ørskovvænget 43, Snejbjerg 7400 Herning
tel: 61286497

Credit rating

Company information

Official name
TN ERHVERVSSERVICE ApS
Established
2007
Domicile
Snejbjerg
Company form
Private limited company
Industry

About TN ERHVERVSSERVICE ApS

TN ERHVERVSSERVICE ApS (CVR number: 30208269) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit109.1614.61-28.21-17.91-5.84
EBIT109.1614.61-28.21-17.91-5.84
Net earnings511.18- 165.46-60.88213.97- 410.86
Shareholders equity total801.07635.61574.73788.70377.84
Balance sheet total (assets)2 266.442 660.352 097.191 970.291 692.47
Net debt-1 224.95-1 558.93-1 003.71- 634.28- 458.55
Profitability
EBIT-%
ROA45.8 %17.3 %15.4 %14.7 %-7.2 %
ROE93.7 %-23.0 %-10.1 %31.4 %-70.4 %
ROI115.4 %49.5 %54.5 %35.9 %-14.7 %
Economic value added (EVA)82.23-33.62-66.28-47.65-60.00
Solvency
Equity ratio35.3 %23.9 %27.4 %40.0 %22.3 %
Gearing19.8 %18.2 %2.1 %36.7 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.6
Current ratio0.90.80.70.80.6
Cash and cash equivalents1 383.671 674.301 015.89923.39790.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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