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

CVR number: 14647384
Østertoften 189, Lind 7400 Herning

Company information

Official name
T. N. HOLDING A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 736.953 140.42-2 672.34663.001 673.59
Shareholders equity total31 202.6034 232.4230 360.0830 909.0032 464.42
Balance sheet total (assets)31 646.3034 378.0330 650.2131 044.0032 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 ratio98.6 %99.6 %99.1 %99.6 %99.5 %
Gearing0.1 %0.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.2218.490.0191.7169.5
Current ratio66.2218.490.0191.7169.5
Cash and cash equivalents27 465.0726 293.7825 431.6825 474.0027 594.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-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

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