TINES HOLDING ApS

CVR number: 32141323
Grønholtvej 76, Lønholt 3480 Fredensborg
tt@milana.dk

Credit rating

Company information

Official name
TINES HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TINES HOLDING ApS (CVR number: 32141323) is a company from FREDENSBORG. The company recorded a gross profit of -1556 kDKK in 2023. The operating profit was -2174.4 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINES HOLDING ApS's liquidity measured by quick ratio was 138.3 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
20192020202120222023
Volume
Net sales-16.979.93
Gross profit-55.22-38.93-2 314.56-2 840.94-1 556.00
EBIT- 655.22- 615.93-2 906.56-3 440.94-2 174.37
Net earnings11 602.66- 678.889 801.99-13 376.4010 326.47
Shareholders equity total80 257.3070 921.8280 723.8167 115.2175 691.67
Balance sheet total (assets)82 303.9571 027.8580 977.0867 902.4176 228.39
Net debt-82 167.95-70 164.36-80 384.83-62 975.97-73 918.61
Profitability
EBIT-%-6204.0 %
ROA20.4 %2.0 %17.2 %-3.0 %18.5 %
ROE14.3 %-0.9 %12.9 %-18.1 %14.5 %
ROI20.7 %2.0 %17.2 %-3.0 %18.7 %
Economic value added (EVA)- 593.11- 403.42-2 301.23-2 712.40-1 888.58
Solvency
Equity ratio97.5 %99.9 %99.7 %98.8 %99.3 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %472199.8 %-706429.9 %
Liquidity
Quick ratio40.2667.4319.381.3138.3
Current ratio40.2667.4319.381.3138.3
Cash and cash equivalents82 178.9570 240.3880 468.3563 042.9873 983.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36793.5 %4857.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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