Tina Rosendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41303069
Svinget 13, 6880 Tarm

Credit rating

Company information

Official name
Tina Rosendahl Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tina Rosendahl Holding ApS

Tina Rosendahl Holding ApS (CVR number: 41303069) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 276.8 kDKK in 2023. The operating profit was 276.8 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Rosendahl Holding ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit-22.32185.71243.63276.80
EBIT-22.32185.71243.63276.80
Net earnings-17.42185.71243.63276.80
Shareholders equity total22.58208.29451.93728.72
Balance sheet total (assets)28.82214.52458.16734.96
Net debt6.236.236.236.23
Profitability
EBIT-%
ROA-77.4 %152.6 %72.4 %46.4 %
ROE-77.1 %160.9 %73.8 %46.9 %
ROI-77.4 %152.6 %72.4 %46.4 %
Economic value added (EVA)-17.42185.77252.23297.63
Solvency
Equity ratio78.4 %97.1 %98.6 %99.2 %
Gearing27.6 %3.0 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.8
Current ratio0.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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