TINE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25545834
Dunkerquegade 21, 2150 Nordhavn
d369829@dadlnet.dk
tel: 35812001

Company information

Official name
TINE KRISTENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TINE KRISTENSEN HOLDING ApS

TINE KRISTENSEN HOLDING ApS (CVR number: 25545834) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 4970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINE KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 85.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.65-35.77-23.16-23.31-28.69
EBIT-27.65-35.77-23.16-23.31-28.69
Net earnings2 227.763 256.68-2 989.662 337.694 970.47
Shareholders equity total13 931.0617 132.4414 086.3313 566.8217 537.30
Balance sheet total (assets)14 811.5218 134.3414 277.7814 185.3118 810.98
Net debt-14 566.33-17 991.47-13 133.99-13 125.71-18 463.75
Profitability
EBIT-%
ROA21.0 %25.7 %5.4 %21.8 %38.8 %
ROE17.0 %21.0 %-19.2 %16.9 %32.0 %
ROI21.6 %26.9 %5.5 %21.8 %40.1 %
Economic value added (EVA)-10.2316.3531.74-57.27-14.32
Solvency
Equity ratio94.1 %94.5 %98.7 %95.6 %93.2 %
Gearing1.8 %0.8 %1.2 %4.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.818.174.622.985.8
Current ratio16.818.174.622.985.8
Cash and cash equivalents14 811.5218 123.5413 308.4413 727.2018 666.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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