TINA POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408025
Algade 35, 4000 Roskilde
ck@jensen-bo.dk

Company information

Official name
TINA POULSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TINA POULSEN HOLDING ApS

TINA POULSEN HOLDING ApS (CVR number: 29408025) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA POULSEN HOLDING ApS's liquidity measured by quick ratio was 136.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.36-11.62-13.20-10.76-11.65
EBIT-10.36-11.62-13.20-10.76-11.65
Net earnings203.04552.25274.86534.27461.21
Shareholders equity total3 539.863 792.113 766.974 001.244 162.45
Balance sheet total (assets)3 549.243 802.123 777.604 011.884 173.08
Net debt- 978.11- 951.68-1 122.06-1 217.19-1 317.23
Profitability
EBIT-%
ROA5.9 %15.2 %7.5 %13.8 %11.3 %
ROE5.8 %15.1 %7.3 %13.8 %11.3 %
ROI5.9 %15.2 %7.5 %13.9 %11.3 %
Economic value added (EVA)-17.12-16.20-5.6015.7422.39
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.9117.6118.7127.2136.4
Current ratio136.9117.6118.7127.2136.4
Cash and cash equivalents978.11951.681 122.061 217.191 317.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.