TINA HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963483
Kirkeleddet 311, 3480 Fredensborg

Company information

Official name
TINA HJORT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TINA HJORT HOLDING ApS

TINA HJORT HOLDING ApS (CVR number: 33963483) is a company from FREDENSBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA HJORT HOLDING ApS's liquidity measured by quick ratio was 36.4 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-2.00-2.006 389.75-24.35-12.50
EBIT-2.00-2.006 389.75-24.35-12.50
Net earnings779.92505.204 842.35816.691 203.68
Shareholders equity total3 052.913 460.538 302.889 406.2110 609.89
Balance sheet total (assets)3 092.163 589.568 914.6310 037.4411 340.06
Net debt- 798.97-1 356.62-5 081.07-6 213.21-7 283.93
Profitability
EBIT-%
ROA36.7 %19.5 %111.0 %11.8 %14.9 %
ROE29.1 %15.5 %82.3 %9.2 %12.0 %
ROI37.6 %19.8 %111.5 %11.9 %15.2 %
Economic value added (EVA)- 117.73- 154.834 692.59- 466.05- 507.94
Solvency
Equity ratio98.7 %96.4 %93.1 %93.7 %93.6 %
Gearing2.3 %7.3 %5.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.431.8719.157.236.4
Current ratio20.431.8719.157.236.4
Cash and cash equivalents798.971 437.875 684.826 723.217 793.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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