TN Ejendomme Myrdal ApS — Credit Rating and Financial Key Figures

CVR number: 39541378
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 60499001

Company information

Official name
TN Ejendomme Myrdal ApS
Established
2018
Domicile
Hæsum
Company form
Private limited company
Industry

About TN Ejendomme Myrdal ApS

TN Ejendomme Myrdal ApS (CVR number: 39541378) is a company from REBILD. The company recorded a gross profit of 2506.7 kDKK in 2024. The operating profit was 2906.7 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 Ejendomme Myrdal ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 464.002 671.002 456.002 338.002 506.74
EBIT3 863.006 721.004 706.001 538.002 906.73
Net earnings2 418.004 804.002 967.00- 142.00456.89
Shareholders equity total5 971.0010 774.0013 742.0013 599.0014 056.03
Balance sheet total (assets)58 450.0062 500.0064 798.0063 998.0064 401.70
Net debt49 830.0048 270.0047 269.0047 103.0047 063.84
Profitability
EBIT-%
ROA6.7 %11.1 %7.4 %2.4 %4.5 %
ROE50.8 %57.4 %24.2 %-1.0 %3.3 %
ROI6.9 %11.5 %7.6 %2.4 %4.6 %
Economic value added (EVA)703.002 832.821 042.00-1 582.41- 499.21
Solvency
Equity ratio10.2 %17.2 %21.2 %21.2 %21.8 %
Gearing834.5 %448.0 %344.0 %346.4 %334.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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