Tine-Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38895788
Fulbyvej 2, 4180 Sorø
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Company information

Official name
Tine-Kristensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tine-Kristensen Holding ApS

Tine-Kristensen Holding ApS (CVR number: 38895788) is a company from SORØ. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.26-10.69
EBIT-5.00-5.00-5.00-5.26-10.69
Net earnings-7.1826.0513.0550.4348.04
Shareholders equity total104.81130.86143.91194.34242.38
Balance sheet total (assets)114.81140.86158.91204.65258.42
Net debt0.311.53
Profitability
EBIT-%
ROA-4.9 %20.4 %8.7 %27.8 %20.8 %
ROE-5.2 %22.1 %9.5 %29.8 %22.0 %
ROI-5.2 %22.1 %9.5 %29.8 %21.9 %
Economic value added (EVA)-13.54-10.27-11.58-12.50-20.47
Solvency
Equity ratio91.3 %92.9 %90.6 %95.0 %93.8 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.05.77.86.7
Current ratio8.08.05.77.86.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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