Tinna Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139789
Smouenvej 22, 8410 Rønde

Credit rating

Company information

Official name
Tinna Petersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tinna Petersen Holding ApS

Tinna Petersen Holding ApS (CVR number: 38139789) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Tinna Petersen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-3.76-3.75-4.38-11.07
EBIT-3.75-3.76-3.75-4.38-11.07
Net earnings-20.98407.57177.983 786.65144.61
Shareholders equity total-39.33514.86692.844 479.494 511.95
Balance sheet total (assets)419.022 494.852 755.635 915.906 019.53
Net debt-0.0311.3015.51- 199.47-1 941.39
Profitability
EBIT-%
ROA-0.8 %28.8 %9.8 %89.0 %3.5 %
ROE-5.0 %87.3 %29.5 %146.4 %3.2 %
ROI161.7 %41.6 %148.4 %4.6 %
Economic value added (EVA)-2.83-1.7861.1174.36180.05
Solvency
Equity ratio-8.6 %20.6 %25.1 %75.7 %75.0 %
Gearing2.2 %2.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.81.3
Current ratio0.00.40.40.81.3
Cash and cash equivalents0.030.020.02215.621 942.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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