TINA HØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281516
Dannevirkevej 6, 7000 Fredericia

Company information

Official name
TINA HØLL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TINA HØLL HOLDING ApS

TINA HØLL HOLDING ApS (CVR number: 32281516) is a company from FREDERICIA. The company recorded a gross profit of 481.1 kDKK in 2023. The operating profit was 395.6 kDKK, while net earnings were 633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINA HØLL HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit478.97507.07541.49429.52481.13
EBIT385.89408.25448.39328.80395.57
Net earnings773.42686.52902.46561.22633.19
Shareholders equity total2 334.762 471.283 123.742 684.973 018.16
Balance sheet total (assets)6 125.216 005.496 318.695 855.456 115.69
Net debt3 293.883 004.232 434.822 812.472 273.29
Profitability
EBIT-%
ROA16.0 %14.7 %18.0 %12.1 %14.0 %
ROE39.2 %28.6 %32.3 %19.3 %22.2 %
ROI17.1 %15.9 %19.6 %13.1 %15.1 %
Economic value added (EVA)136.69132.32153.3349.57106.44
Solvency
Equity ratio38.1 %41.2 %49.4 %45.9 %49.4 %
Gearing142.9 %125.9 %83.7 %105.5 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.4
Current ratio0.10.20.30.20.4
Cash and cash equivalents43.05105.88179.0420.76325.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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