TINA DIGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24229971
Julsøvej 276, Sejs-Svejbæk 8600 Silkeborg
tinadige@hotmail.com
tel: 40344222

Credit rating

Company information

Official name
TINA DIGE NIELSEN ApS
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About TINA DIGE NIELSEN ApS

TINA DIGE NIELSEN ApS (CVR number: 24229971) is a company from SILKEBORG. The company recorded a gross profit of 6173.5 kDKK in 2022. The operating profit was 812.3 kDKK, while net earnings were 611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. TINA DIGE NIELSEN ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 298.315 263.364 330.005 422.716 173.50
EBIT277.92430.54136.521 169.64812.26
Net earnings133.1414.3997.39891.15611.21
Shareholders equity total5 586.305 546.694 138.785 029.935 629.95
Balance sheet total (assets)6 300.666 412.846 378.457 273.627 097.75
Net debt-2 777.83-3 304.58-2 165.30-1 951.84-3 605.40
Profitability
EBIT-%
ROA4.1 %6.8 %2.1 %17.1 %11.3 %
ROE2.4 %0.3 %2.0 %19.4 %11.5 %
ROI4.6 %7.6 %2.8 %25.2 %15.1 %
Economic value added (EVA)16.32167.68-1.50807.19477.39
Solvency
Equity ratio88.7 %86.5 %64.9 %69.2 %79.3 %
Gearing1.1 %1.8 %0.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.21.51.92.8
Current ratio5.14.61.62.13.1
Cash and cash equivalents2 840.053 406.222 189.131 980.773 629.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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