TNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196856
Kællingdal 23, Hamborg 7730 Hanstholm

Credit rating

Company information

Official name
TNH HOLDING ApS
Established
2007
Domicile
Hamborg
Company form
Private limited company
Industry

About TNH HOLDING ApS

TNH HOLDING ApS (CVR number: 30196856) is a company from THISTED. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -93.1 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. TNH HOLDING 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
2016
2017
2018
Volume
Net sales
Gross profit44.31-9.50-6.94
EBIT44.31-9.50-6.94
Net earnings453.57-46.90-93.10
Shareholders equity total2 373.352 326.442 233.35
Balance sheet total (assets)3 795.053 610.073 486.12
Net debt1 405.651 273.321 239.40
Profitability
EBIT-%
ROA12.5 %-0.7 %-2.1 %
ROE19.1 %-2.0 %-4.1 %
ROI12.5 %-0.7 %-2.1 %
Economic value added (EVA)44.31118.44122.97
Solvency
Equity ratio62.5 %64.4 %64.1 %
Gearing59.7 %54.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents10.552.935.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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