TNM TECHNOLOGY ApS

CVR number: 10157218
Hagenstrupvej 24, 8860 Ulstrup
tel: 87675686

Credit rating

Company information

Official name
TNM TECHNOLOGY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TNM TECHNOLOGY ApS

TNM TECHNOLOGY ApS (CVR number: 10157218) is a company from FAVRSKOV. The company recorded a gross profit of -21.6 kDKK in 2019. The operating profit was -41.6 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNM TECHNOLOGY 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
2016201720182019
Volume
Net sales
Gross profit141.17183.47-83.46-21.60
EBIT102.42144.72- 103.46-41.60
Net earnings20.8428.53- 202.59- 117.25
Shareholders equity total1 154.461 142.99940.40823.15
Balance sheet total (assets)2 194.972 159.512 018.701 999.70
Net debt980.89913.481 019.911 140.97
Profitability
EBIT-%
ROA4.7 %6.6 %-5.0 %-2.1 %
ROE1.8 %2.5 %-19.4 %-13.3 %
ROI4.8 %6.9 %-5.2 %-2.1 %
Economic value added (EVA)77.1918.14- 185.27-88.85
Solvency
Equity ratio52.6 %52.9 %46.6 %41.2 %
Gearing85.0 %79.9 %108.5 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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