Holdingselskabet TNI af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet TNI af 1/10 2021 ApS
Holdingselskabet TNI af 1/10 2021 ApS (CVR number: 43619292) is a company from MARIAGERFJORD. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet TNI af 1/10 2021 ApS's liquidity measured by quick ratio was 324.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.04 | -0.04 | |
| EBIT | -0.04 | -0.04 | |
| Net earnings | 203.95 | 239.24 | 249.38 |
| Shareholders equity total | 4 798.48 | 5 037.72 | 5 287.10 |
| Balance sheet total (assets) | 4 833.58 | 5 072.17 | 5 343.86 |
| Net debt | - 160.63 | -0.90 | -0.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.4 % | 6.2 % | 6.1 % |
| ROE | 4.3 % | 4.9 % | 4.8 % |
| ROI | 5.5 % | 6.2 % | 6.2 % |
| Economic value added (EVA) | - 233.08 | - 253.13 | |
| Solvency | |||
| Equity ratio | 99.3 % | 99.3 % | 98.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 324.8 | ||
| Current ratio | 324.8 | ||
| Cash and cash equivalents | 160.63 | 0.90 | 0.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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