T. N. ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31495822
Nyvej 9, Hou 8300 Odder
janne@familytrade.dk
tel: 41565575

Company information

Official name
T. N. ENTERPRISE ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About T. N. ENTERPRISE ApS

T. N. ENTERPRISE ApS (CVR number: 31495822) is a company from ODDER. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. N. ENTERPRISE ApS's liquidity measured by quick ratio was 26.1 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 profit19.819.7315.71- 145.47-45.30
EBIT19.819.7315.71- 145.47-45.30
Net earnings414.561 863.762 578.395 979.021 106.85
Shareholders equity total10 210.0411 963.2014 428.5919 473.2119 944.46
Balance sheet total (assets)10 668.2113 087.8416 721.0719 699.7320 656.93
Net debt204.50-2 322.07-2 873.53-9 464.76-10 353.79
Profitability
EBIT-%
ROA4.5 %16.5 %21.6 %36.8 %7.5 %
ROE4.1 %16.8 %19.5 %35.3 %5.6 %
ROI4.8 %17.1 %22.5 %37.8 %7.6 %
Economic value added (EVA)- 439.68- 454.13- 321.35- 516.43- 576.33
Solvency
Equity ratio95.7 %91.4 %86.3 %98.9 %96.6 %
Gearing2.9 %4.5 %10.9 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.39.46.286.526.1
Current ratio21.39.46.286.526.1
Cash and cash equivalents94.212 861.084 444.779 470.9410 687.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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