TN FOODS ApS

CVR number: 25458923
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
TN FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TN FOODS ApS (CVR number: 25458923) is a company from VEJLE. The company recorded a gross profit of -0.4 kDKK in 2021. The operating profit was -0.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN FOODS ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit4.596.833.023.01-0.41
EBIT4.596.833.023.01-0.41
Net earnings7.289.006.076.113.42
Shareholders equity total87.2889.0086.0786.1183.42
Balance sheet total (assets)618.73196.92174.00504.19135.57
Net debt470.411.0568.84295.523.12
Profitability
EBIT-%
ROA1.5 %2.8 %4.2 %2.3 %1.4 %
ROE8.3 %10.2 %6.9 %7.1 %4.0 %
ROI1.7 %3.6 %6.2 %2.9 %1.9 %
Economic value added (EVA)3.580.94-2.11-1.70-4.74
Solvency
Equity ratio14.1 %45.2 %49.5 %17.1 %61.5 %
Gearing539.0 %1.2 %86.4 %343.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.01.22.6
Current ratio1.21.82.01.22.6
Cash and cash equivalents0.035.490.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.