TINOS HESTEBESLAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINOS HESTEBESLAG ApS
TINOS HESTEBESLAG ApS (CVR number: 30077938) is a company from TÅRNBY. The company recorded a gross profit of 481.7 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINOS HESTEBESLAG ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.97 | 525.06 | 485.57 | 553.50 | 481.70 |
EBIT | 122.32 | 37.51 | 49.66 | 114.71 | -1.14 |
Net earnings | 96.86 | 89.20 | -45.42 | 144.80 | 59.34 |
Shareholders equity total | 557.32 | 533.52 | 373.70 | 518.50 | 527.84 |
Balance sheet total (assets) | 814.71 | 679.82 | 556.55 | 649.82 | 659.26 |
Net debt | - 692.90 | - 624.00 | - 488.80 | - 602.33 | - 629.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 15.9 % | 10.5 % | 29.0 % | 12.8 % |
ROE | 18.1 % | 16.4 % | -10.0 % | 32.5 % | 11.3 % |
ROI | 24.2 % | 21.8 % | 14.3 % | 39.3 % | 16.0 % |
Economic value added (EVA) | 94.39 | 35.53 | 57.26 | 100.64 | 3.40 |
Solvency | |||||
Equity ratio | 68.4 % | 78.5 % | 67.1 % | 79.8 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.6 | 3.0 | 4.9 | 5.0 |
Current ratio | 3.0 | 4.6 | 3.0 | 4.9 | 5.0 |
Cash and cash equivalents | 692.90 | 624.00 | 488.80 | 602.33 | 629.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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