TIAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37047961
Rønnevej 79, Nylars 3720 Aakirkeby
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Credit rating

Company information

Official name
TIAN Holding ApS
Established
2015
Domicile
Nylars
Company form
Private limited company
Industry

About TIAN Holding ApS

TIAN Holding ApS (CVR number: 37047961) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. TIAN Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45.4544.50-5.70-6.17-6.42
EBIT45.4544.50-5.70-6.17-6.42
Net earnings15.2314.36224.23187.94194.30
Shareholders equity total113.17127.54351.77539.71734.01
Balance sheet total (assets)386.07429.011 284.671 202.471 228.36
Net debt257.65214.96301.01171.48285.21
Profitability
EBIT-%
ROA11.1 %10.9 %27.9 %17.1 %17.2 %
ROE14.4 %11.9 %93.6 %42.2 %30.5 %
ROI12.0 %12.1 %37.2 %23.6 %22.2 %
Economic value added (EVA)34.4734.17-3.2611.0210.27
Solvency
Equity ratio29.3 %29.7 %27.4 %44.9 %59.8 %
Gearing241.1 %174.1 %87.2 %59.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.01.1
Current ratio1.00.80.91.01.1
Cash and cash equivalents15.257.145.84149.210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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