TN af 19/12 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 34878293
Højager 107 D, 3400 Hillerød
rh@trinordic.nu
tel: 26746875
www.trinordic.nu

Company information

Official name
TN af 19/12 2016 ApS
Established
2012
Company form
Private limited company
Industry

About TN af 19/12 2016 ApS

TN af 19/12 2016 ApS (CVR number: 34878293) is a company from HILLERØD. The company recorded a gross profit of 117.5 kDKK in 2016. The operating profit was -132.8 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN af 19/12 2016 ApS's liquidity measured by quick ratio was 8.5 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
2016
Volume
Net sales
Gross profit117.48
EBIT- 132.84
Net earnings-44.11
Shareholders equity total156.54
Balance sheet total (assets)177.41
Net debt
Profitability
EBIT-%
ROA-74.9 %
ROE-28.2 %
ROI-84.9 %
Economic value added (EVA)- 132.84
Solvency
Equity ratio88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-74.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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