Tina Glimsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39108313
Lærkevej 5 B, 2680 Solrød Strand

Credit rating

Company information

Official name
Tina Glimsager Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tina Glimsager Holding ApS

Tina Glimsager Holding ApS (CVR number: 39108313) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.1 mDKK), while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tina Glimsager Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.5229.1786.36101.07
Gross profit3.3042.0223.3781.3696.07
EBIT3.3042.0223.3781.3696.07
Net earnings12.8251.7933.0090.13104.51
Shareholders equity total186.15237.95270.95361.08465.59
Balance sheet total (assets)2 222.372 305.352 339.182 312.972 301.10
Net debt-18.67-13.07-7.20-2.78-3.94
Profitability
EBIT-%88.4 %80.1 %94.2 %95.1 %
ROA1.4 %2.7 %1.9 %4.4 %5.0 %
ROE7.1 %24.4 %13.0 %28.5 %25.3 %
ROI17.1 %29.3 %17.2 %32.0 %27.8 %
Economic value added (EVA)12.4151.0434.0092.22110.99
Solvency
Equity ratio8.4 %10.3 %11.6 %15.6 %20.2 %
Gearing
Relative net indebtedness %4323.0 %7065.1 %2256.8 %1812.2 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents18.6713.077.202.783.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %-14.5 %-0.5 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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