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T. N. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14647384
Østertoften 189, Lind 7400 Herning
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Company information

Official name
T. N. HOLDING A/S
Personnel
2 persons
Established
1990
Domicile
Lind
Company form
Limited company
Industry

About T. N. HOLDING A/S

T. N. HOLDING A/S (CVR number: 14647384) is a company from HERNING. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -748.2 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. N. HOLDING A/S's liquidity measured by quick ratio was 175.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.86- 208.75- 147.00-79.00-54.03
EBIT- 798.67- 821.52- 777.00- 757.00- 748.19
Net earnings3 140.42-2 672.34663.001 673.00491.23
Shareholders equity total34 232.4230 360.0830 909.0032 464.0032 295.65
Balance sheet total (assets)34 378.0330 650.2131 044.0032 629.0032 460.21
Net debt-26 248.21-25 178.45-25 423.00-27 544.00-24 208.34
Profitability
EBIT-%
ROA11.5 %6.3 %2.0 %6.5 %2.8 %
ROE9.6 %-8.3 %2.2 %5.3 %1.5 %
ROI11.6 %6.3 %2.0 %6.5 %2.9 %
Economic value added (EVA)-2 190.70-2 363.37-2 145.08-2 146.51-2 216.65
Solvency
Equity ratio99.6 %99.1 %99.6 %99.5 %99.5 %
Gearing0.1 %0.8 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio218.490.0191.7168.7175.7
Current ratio218.490.0191.7168.7175.7
Cash and cash equivalents26 293.7825 431.6825 474.0027 594.0024 258.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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