Tindahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tindahl Holding ApS
Tindahl Holding ApS (CVR number: 42714399) is a company from ASSENS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Tindahl Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.27 | -43.81 | -12.90 |
EBIT | -21.27 | -43.81 | -12.90 |
Net earnings | -47.05 | 280.95 | -12.90 |
Shareholders equity total | -7.05 | 273.90 | 261.00 |
Balance sheet total (assets) | 509.25 | 611.68 | 362.78 |
Net debt | 508.30 | 319.95 | 82.85 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | 53.0 % | -2.6 % |
ROE | -9.2 % | 71.7 % | -4.8 % |
ROI | -4.2 % | 53.7 % | -2.7 % |
Economic value added (EVA) | -21.27 | -17.87 | -21.05 |
Solvency | |||
Equity ratio | -1.4 % | 44.8 % | 71.9 % |
Gearing | -7209.9 % | 120.4 % | 35.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.6 | |
Current ratio | 1.5 | 2.6 | |
Cash and cash equivalents | 9.83 | 10.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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