TINA LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30729900
Tryggevældevej 31, 2720 Vanløse
koege@skoringen.dk
tel: 62265285

Credit rating

Company information

Official name
TINA LANGKILDE ApS
Personnel
55 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TINA LANGKILDE ApS

TINA LANGKILDE ApS (CVR number: 30729900) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was -785.9 kDKK, while net earnings were -1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINA LANGKILDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 887.4810 793.8814 465.4013 810.6812 895.30
EBIT- 380.26563.022 794.39- 463.09- 785.93
Net earnings- 370.2398.431 805.95- 341.44-1 110.96
Shareholders equity total5 790.595 806.407 612.357 594.576 483.61
Balance sheet total (assets)16 458.8724 334.1625 666.7429 958.1530 402.23
Net debt7 292.817 348.122 019.499 468.9713 100.95
Profitability
EBIT-%
ROA-1.6 %3.6 %12.0 %1.0 %-0.4 %
ROE-6.2 %1.7 %26.9 %-4.5 %-15.8 %
ROI-2.1 %4.9 %18.8 %1.6 %-0.5 %
Economic value added (EVA)- 617.42139.271 874.25- 606.40-1 013.17
Solvency
Equity ratio35.2 %23.9 %29.7 %25.5 %21.4 %
Gearing126.1 %126.9 %59.8 %125.3 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.10.1
Current ratio1.20.91.10.90.9
Cash and cash equivalents11.4719.252 531.6045.6745.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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