TINA ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18509040
Ilsigvej 21, Hune 9492 Blokhus

Company information

Official name
TINA ANDERSEN ApS
Established
1995
Domicile
Hune
Company form
Private limited company
Industry

About TINA ANDERSEN ApS

TINA ANDERSEN ApS (CVR number: 18509040) is a company from JAMMERBUGT. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA ANDERSEN ApS's liquidity measured by quick ratio was 4872.1 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
Volume
Net sales
Gross profit-8.79-9.11-11.54-12.26
EBIT-8.79-9.11-11.54-12.26
Net earnings934.581 278.67-1 446.541 711.07
Shareholders equity total24 624.0225 902.6824 398.9425 410.01
Balance sheet total (assets)24 753.8126 088.0824 402.9425 414.01
Net debt-12 700.84-15 882.76-15 852.05-19 246.20
Profitability
EBIT-%
ROA4.8 %6.5 %5.7 %7.4 %
ROE3.8 %5.1 %-5.8 %6.9 %
ROI4.9 %6.5 %5.7 %7.4 %
Economic value added (EVA)-6.89- 606.24- 515.04- 441.22
Solvency
Equity ratio99.5 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.487.44 125.54 872.1
Current ratio99.487.44 125.54 872.1
Cash and cash equivalents12 700.8415 882.7615 852.0519 246.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.