TINAS PØLSER ApS — Credit Rating and Financial Key Figures

CVR number: 33753276
Storemøllevej 5, 2635 Ishøj

Company information

Official name
TINAS PØLSER ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About TINAS PØLSER ApS

TINAS PØLSER ApS (CVR number: 33753276) is a company from ISHØJ. The company recorded a gross profit of 2706.1 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINAS PØLSER ApS's liquidity measured by quick ratio was 0.2 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 profit2 839.493 060.683 018.102 607.032 706.13
EBIT- 408.01-51.45219.25197.00182.92
Net earnings- 461.39-56.04216.4285.3665.87
Shareholders equity total-1 822.64-1 878.68-1 662.26-1 576.90-1 511.03
Balance sheet total (assets)812.29736.71677.69666.21644.47
Net debt- 132.37343.38336.691 082.151 084.13
Profitability
EBIT-%
ROA-16.6 %-2.0 %8.8 %8.6 %8.3 %
ROE-53.2 %-7.2 %30.6 %12.7 %10.1 %
ROI-249.1 %-16.8 %43.6 %22.8 %15.3 %
Economic value added (EVA)- 326.4751.74322.23238.61214.63
Solvency
Equity ratio-69.2 %-71.8 %-71.0 %-70.3 %-70.1 %
Gearing-5.4 %-27.4 %-29.6 %-78.3 %-76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.30.30.2
Cash and cash equivalents230.82170.83155.37153.3178.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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