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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.18 | 26.05 | 13.05 | 50.43 | 48.04 |
| Shareholders equity total | 104.81 | 130.86 | 143.91 | 194.34 | 242.38 |
| Balance sheet total (assets) | 114.81 | 140.86 | 158.91 | 204.65 | 258.42 |
| Net debt | 0.31 | 1.53 | |||
| 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 ratio | 91.3 % | 92.9 % | 90.6 % | 95.0 % | 93.8 % |
| Gearing | 0.2 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 8.0 | 5.7 | 7.8 | 6.7 |
| Current ratio | 8.0 | 8.0 | 5.7 | 7.8 | 6.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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