TINOS HESTEBESLAG ApS — Credit Rating and Financial Key Figures

CVR number: 30077938
Gedstedvej 30, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
TINOS HESTEBESLAG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.97525.06485.57553.50481.70
EBIT122.3237.5149.66114.71-1.14
Net earnings96.8689.20-45.42144.8059.34
Shareholders equity total557.32533.52373.70518.50527.84
Balance sheet total (assets)814.71679.82556.55649.82659.26
Net debt- 692.90- 624.00- 488.80- 602.33- 629.20
Profitability
EBIT-%
ROA17.2 %15.9 %10.5 %29.0 %12.8 %
ROE18.1 %16.4 %-10.0 %32.5 %11.3 %
ROI24.2 %21.8 %14.3 %39.3 %16.0 %
Economic value added (EVA)94.3935.5357.26100.643.40
Solvency
Equity ratio68.4 %78.5 %67.1 %79.8 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.63.04.95.0
Current ratio3.04.63.04.95.0
Cash and cash equivalents692.90624.00488.80602.33629.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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