TINA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875145
Kong Valdemars Vej 60, 9600 Aars

Company information

Official name
TINA ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TINA ANDERSEN HOLDING ApS

TINA ANDERSEN HOLDING ApS (CVR number: 31875145) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 8.8 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-21.53-19.80-20.69-31.27-22.20
EBIT-21.53-19.80-20.69-31.27-22.20
Net earnings5.16292.27- 285.38249.1940.26
Shareholders equity total3 749.783 507.051 691.671 490.861 031.12
Balance sheet total (assets)3 961.533 780.991 824.761 623.451 163.71
Net debt-3 859.15-3 707.90-1 783.65-1 612.92-1 128.86
Profitability
EBIT-%
ROA5.0 %9.7 %4.3 %14.5 %3.0 %
ROE0.1 %8.1 %-11.0 %15.7 %3.2 %
ROI5.2 %10.2 %4.6 %15.6 %3.3 %
Economic value added (EVA)- 224.57- 206.58- 200.59- 116.78-96.51
Solvency
Equity ratio94.7 %92.8 %92.7 %91.8 %88.6 %
Gearing1.4 %2.1 %0.6 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.713.813.712.28.8
Current ratio18.713.813.712.28.8
Cash and cash equivalents3 913.103 780.991 793.741 622.511 138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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