TINA BRICH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27555713
Lavhedevej 48, 7500 Holstebro
tel: 97426975

Credit rating

Company information

Official name
TINA BRICH HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TINA BRICH HANSEN HOLDING ApS

TINA BRICH HANSEN HOLDING ApS (CVR number: 27555713) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 2390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 BRICH HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-29.78-28.11-25.61-27.11-8.86
Net earnings3 641.191 382.791 332.53783.582 390.43
Shareholders equity total7 373.167 747.958 660.489 264.0611 154.49
Balance sheet total (assets)12 849.2013 287.6614 406.1313 393.4015 880.06
Net debt5 451.045 484.89984.82- 136.81- 101.43
Profitability
EBIT-%
ROA38.9 %11.2 %10.2 %6.7 %17.5 %
ROE65.3 %18.3 %16.2 %8.7 %23.4 %
ROI39.0 %11.2 %11.8 %9.1 %24.3 %
Economic value added (EVA)214.34498.09502.04512.95491.58
Solvency
Equity ratio57.4 %58.3 %60.1 %69.2 %70.2 %
Gearing73.9 %71.2 %25.2 %4.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents34.061 198.45577.44360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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