TINA HØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281516
Dannevirkevej 6, 7000 Fredericia
Free credit report Annual report

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 512.1 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.07541.49429.52481.13512.07
EBIT408.25448.39328.80395.57430.50
Net earnings686.52902.46561.22633.19794.77
Shareholders equity total2 471.283 123.742 684.973 018.163 512.93
Balance sheet total (assets)6 005.496 318.695 855.456 115.696 454.85
Net debt3 004.232 434.822 812.472 273.291 951.65
Profitability
EBIT-%
ROA14.7 %18.0 %12.1 %14.0 %15.8 %
ROE28.6 %32.3 %19.3 %22.2 %24.3 %
ROI15.9 %19.6 %13.1 %15.1 %17.0 %
Economic value added (EVA)10.7447.12-61.816.0331.95
Solvency
Equity ratio41.2 %49.4 %45.9 %49.4 %54.4 %
Gearing125.9 %83.7 %105.5 %86.1 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.6
Current ratio0.20.30.20.40.6
Cash and cash equivalents105.88179.0420.76325.60552.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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