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F. TINDHOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21667706
Stegøvej 98, Lille Stegø 5400 Bogense

Credit rating

Company information

Official name
F. TINDHOF INVEST ApS
Personnel
1 person
Established
1999
Domicile
Lille Stegø
Company form
Private limited company
Industry

About F. TINDHOF INVEST ApS

F. TINDHOF INVEST ApS (CVR number: 21667706K) is a company from NORDFYNS. The company recorded a gross profit of 50.5 mDKK in 2018. The operating profit was 6260 kDKK, while net earnings were 3551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. F. TINDHOF INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit34 094.3836 132.0440 257.4246 133.9150 546.65
EBIT4 381.803 417.832 701.822 626.716 260.00
Net earnings2 300.954 182.94726.121 156.753 551.30
Shareholders equity total14 085.7420 884.5421 384.4621 641.2124 736.71
Balance sheet total (assets)59 212.2165 388.7479 899.3277 982.9782 679.56
Net debt11 033.2521 134.6519 570.8319 306.35
Profitability
EBIT-%
ROA8.9 %11.1 %4.3 %4.5 %8.3 %
ROE22.2 %29.1 %4.1 %6.4 %18.4 %
ROI16.3 %16.5 %5.6 %5.9 %10.7 %
Economic value added (EVA)1 769.241 180.20- 405.73-1 012.961 868.79
Solvency
Equity ratio25.0 %31.9 %26.8 %27.8 %29.9 %
Gearing80.8 %86.1 %133.8 %125.8 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.7
Current ratio1.31.31.01.21.2
Cash and cash equivalents3 990.736 942.197 483.447 652.146 828.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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