T. N. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -79.1 kDKK in 2023. The operating profit was -757.3 kDKK, while net earnings were 1673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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 169.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.51 | - 275.86 | - 208.75 | - 147.00 | -79.11 |
EBIT | - 519.98 | - 798.67 | - 821.52 | - 777.00 | - 757.33 |
Net earnings | - 736.95 | 3 140.42 | -2 672.34 | 663.00 | 1 673.59 |
Shareholders equity total | 31 202.60 | 34 232.42 | 30 360.08 | 30 909.00 | 32 464.42 |
Balance sheet total (assets) | 31 646.30 | 34 378.03 | 30 650.21 | 31 044.00 | 32 628.59 |
Net debt | -27 465.07 | -26 248.21 | -25 178.45 | -25 423.00 | -27 544.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 11.5 % | 6.3 % | 2.0 % | 6.5 % |
ROE | -2.3 % | 9.6 % | -8.3 % | 2.2 % | 5.3 % |
ROI | -0.1 % | 11.6 % | 6.3 % | 2.0 % | 6.5 % |
Economic value added (EVA) | - 417.90 | - 650.61 | - 798.59 | - 522.61 | - 473.25 |
Solvency | |||||
Equity ratio | 98.6 % | 99.6 % | 99.1 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.8 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.2 | 218.4 | 90.0 | 191.7 | 169.5 |
Current ratio | 66.2 | 218.4 | 90.0 | 191.7 | 169.5 |
Cash and cash equivalents | 27 465.07 | 26 293.78 | 25 431.68 | 25 474.00 | 27 594.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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