TINA ROLOFF HOLDING ApS

CVR number: 27245005
Islandsgade 44, 6700 Esbjerg

Credit rating

Company information

Official name
TINA ROLOFF HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TINA ROLOFF HOLDING ApS

TINA ROLOFF HOLDING ApS (CVR number: 27245005) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA ROLOFF HOLDING 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
20192020202120222023
Volume
Net sales
Gross profit-8.78-5.25-9.05-13.75-4.89
EBIT-8.78-5.25-9.05-13.75-4.89
Net earnings91.04-7.0443.12- 223.7092.84
Shareholders equity total1 187.401 125.061 111.69830.78864.72
Balance sheet total (assets)1 273.161 210.501 209.29919.78998.72
Net debt-60.60-16.89-12.97-5.35-17.27
Profitability
EBIT-%
ROA9.8 %0.7 %5.6 %29.0 %10.1 %
ROE7.8 %-0.6 %3.9 %-23.0 %11.0 %
ROI10.3 %0.8 %6.0 %-22.3 %11.4 %
Economic value added (EVA)-63.96-61.87-62.52-68.90-46.37
Solvency
Equity ratio93.3 %92.9 %91.9 %90.3 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.2
Current ratio0.70.20.10.10.2
Cash and cash equivalents60.6016.8912.975.3517.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.