TN HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 32655424
Håndværkervej 2, 6270 Tønder
tommy@el-centrum.dk
tel: 74722973

Company information

Official name
TN HOLDING, TØNDER ApS
Established
2009
Company form
Private limited company
Industry

About TN HOLDING, TØNDER ApS

TN HOLDING, TØNDER ApS (CVR number: 32655424) is a company from TØNDER. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 5806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN HOLDING, TØNDER ApS's liquidity measured by quick ratio was 7.8 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-6.10-5.28-5.53-6.38-6.50
EBIT-6.10-5.28-5.53-6.38-6.50
Net earnings1 019.391 064.072 114.461 863.615 806.44
Shareholders equity total3 670.824 621.896 622.358 368.1614 050.60
Balance sheet total (assets)3 715.924 759.727 331.488 431.5714 786.48
Net debt- 115.47-95.2179.29- 216.79-4.79
Profitability
EBIT-%
ROA29.8 %25.5 %35.7 %24.0 %50.5 %
ROE31.7 %25.7 %37.6 %24.9 %51.8 %
ROI31.3 %26.1 %38.1 %25.1 %52.3 %
Economic value added (EVA)-9.95-18.61-38.99-40.78-26.93
Solvency
Equity ratio98.8 %97.1 %90.3 %99.2 %95.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.013.44.756.07.8
Current ratio24.013.44.756.07.8
Cash and cash equivalents115.4795.21216.794.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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