T.N. HANDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076099
Nordkranvej 5-9, 3540 Lynge

Company information

Official name
T.N. HANDING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T.N. HANDING HOLDING ApS

T.N. HANDING HOLDING ApS (CVR number: 31076099) is a company from ALLERØD. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.N. HANDING HOLDING ApS's liquidity measured by quick ratio was 6.3 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-15.23-15.23-16.19-14.96-28.71
EBIT-15.23-15.23-16.19-14.96-28.71
Net earnings2 060.081 427.091 201.532 293.86- 152.44
Shareholders equity total21 450.8121 877.9022 079.4323 373.2820 420.85
Balance sheet total (assets)21 584.6822 510.9222 660.9624 156.2922 025.88
Net debt-3 631.29-4 643.78-4 212.90-2 811.06-1 375.63
Profitability
EBIT-%
ROA10.4 %7.1 %5.7 %9.9 %-0.5 %
ROE10.1 %6.6 %5.5 %10.1 %-0.7 %
ROI10.4 %7.1 %5.7 %10.0 %-0.5 %
Economic value added (EVA)- 385.40- 353.15-26.1038.2859.14
Solvency
Equity ratio99.4 %97.2 %97.4 %96.8 %92.7 %
Gearing0.3 %1.8 %2.4 %1.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.48.08.211.06.3
Current ratio79.48.08.211.06.3
Cash and cash equivalents3 703.685 043.304 752.753 215.392 770.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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