TINA HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414792
Højløkke 52, 6310 Broager
tel: 74442269

Company information

Official name
TINA HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TINA HANSEN HOLDING ApS

TINA HANSEN HOLDING ApS (CVR number: 31414792) is a company from SØNDERBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 HANSEN 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
2019
2020
2021
2022
2023
Volume
Net sales7.93
Gross profit7.93-41.1712.0029.82-17.74
EBIT7.93-41.1712.0029.82-17.74
Net earnings7.93-41.1712.0029.82-17.74
Shareholders equity total99.6757.7769.7797.1379.39
Balance sheet total (assets)114.6772.7784.77132.13114.39
Net debt35.0035.00
Profitability
EBIT-%100.0 %
ROA7.2 %-43.9 %15.2 %27.5 %-14.4 %
ROE8.3 %-52.3 %18.8 %35.7 %-20.1 %
ROI8.3 %-52.3 %18.8 %29.5 %-14.4 %
Economic value added (EVA)8.68-40.4212.7530.58-15.98
Solvency
Equity ratio86.9 %79.4 %82.3 %73.5 %69.4 %
Gearing36.0 %44.1 %
Relative net indebtedness %189.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-189.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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