TINE HERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469067
Rufasvej 16, 6400 Sønderborg

Credit rating

Company information

Official name
TINE HERMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TINE HERMANN HOLDING ApS

TINE HERMANN HOLDING ApS (CVR number: 34469067) is a company from SØNDERBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINE HERMANN HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-20.00-20.00-43.00-26.79
EBIT-16.00-20.00-20.00-43.00-26.79
Net earnings802.00625.00700.00366.00734.78
Shareholders equity total1 172.00997.001 096.00962.001 496.65
Balance sheet total (assets)1 189.001 015.001 117.00984.001 520.57
Net debt- 300.00-1.00- 268.00- 406.00- 638.37
Profitability
EBIT-%
ROA95.1 %56.7 %72.7 %34.8 %58.7 %
ROE97.0 %57.6 %66.9 %35.6 %59.8 %
ROI97.0 %57.6 %74.1 %35.6 %59.8 %
Economic value added (EVA)-15.30-19.20-35.43-42.20-32.97
Solvency
Equity ratio98.6 %98.2 %98.1 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.70.113.018.526.8
Current ratio17.70.113.018.526.8
Cash and cash equivalents300.001.00268.00406.00638.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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