Tine-Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tine-Kristensen Holding ApS
Tine-Kristensen Holding ApS (CVR number: 38895788) is a company from SORØ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tine-Kristensen Holding ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.26 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.26 |
Net earnings | 35.69 | -7.18 | 26.05 | 13.05 | 50.43 |
Shareholders equity total | 169.99 | 104.81 | 130.86 | 143.91 | 194.34 |
Balance sheet total (assets) | 179.99 | 114.81 | 140.86 | 158.91 | 204.65 |
Net debt | 0.31 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -4.9 % | 20.4 % | 8.7 % | 27.8 % |
ROE | 23.5 % | -5.2 % | 22.1 % | 9.5 % | 29.8 % |
ROI | 23.5 % | -5.2 % | 22.1 % | 9.5 % | 29.8 % |
Economic value added (EVA) | -0.85 | -6.09 | -8.06 | -6.73 | -6.33 |
Solvency | |||||
Equity ratio | 94.4 % | 91.3 % | 92.9 % | 90.6 % | 95.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.0 | 8.0 | 5.7 | 7.8 |
Current ratio | 9.3 | 8.0 | 8.0 | 5.7 | 7.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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