TINA HEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35855947
Lindealle 4, 5690 Tommerup

Company information

Official name
TINA HEIN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TINA HEIN HOLDING ApS

TINA HEIN HOLDING ApS (CVR number: 35855947) is a company from ASSENS. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -161.5 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA HEIN HOLDING ApS's liquidity measured by quick ratio was 35.8 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-54.67-6.82-21.80-19.03-35.53
EBIT- 115.43-68.99-85.39-19.03- 161.53
Net earnings2 300.25515.81734.26- 583.31685.05
Shareholders equity total5 573.025 978.226 599.495 901.776 469.03
Balance sheet total (assets)5 580.136 045.596 704.435 908.026 653.50
Net debt-4 112.23-5 818.30-6 452.69-5 618.88-6 044.20
Profitability
EBIT-%
ROA51.3 %9.9 %13.1 %3.8 %10.9 %
ROE51.4 %8.9 %11.7 %-9.3 %11.1 %
ROI51.4 %10.0 %13.3 %3.9 %11.0 %
Economic value added (EVA)- 141.72- 120.78-67.75-19.41- 168.12
Solvency
Equity ratio99.9 %98.9 %98.4 %99.9 %97.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio766.987.762.6921.035.8
Current ratio766.987.762.6921.035.8
Cash and cash equivalents4 112.235 818.306 452.695 618.886 194.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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