TINA STENHAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28985320
Kaningårdsvej 10, 2830 Virum
tel: 45857784
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Credit rating

Company information

Official name
TINA STENHAMMER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TINA STENHAMMER HOLDING ApS

TINA STENHAMMER HOLDING ApS (CVR number: 28985320) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA STENHAMMER HOLDING ApS's liquidity measured by quick ratio was 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.15-5.64-11.57-10.00-10.00
EBIT-14.15-5.64-11.57-10.00-10.00
Net earnings10.49-30.15-57.49196.12-33.36
Shareholders equity total1 006.98976.84919.341 115.461 082.10
Balance sheet total (assets)1 014.38984.24927.471 190.121 141.23
Net debt- 711.13- 844.85- 797.72- 988.86- 953.79
Profitability
EBIT-%
ROA1.2 %0.3 %0.1 %18.7 %1.0 %
ROE1.0 %-3.0 %-6.1 %19.3 %-3.0 %
ROI1.2 %0.3 %0.1 %18.8 %1.0 %
Economic value added (EVA)-69.78-56.24-60.66-56.20-70.39
Solvency
Equity ratio99.3 %99.2 %99.1 %93.7 %94.8 %
Gearing6.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio137.0133.0114.115.919.3
Current ratio137.0133.0114.115.919.3
Cash and cash equivalents711.13844.85797.721 056.521 005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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