Tina Holding, Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40813888
Irisvej 3, 8370 Hadsten

Company information

Official name
Tina Holding, Hadsten ApS
Established
2019
Company form
Private limited company
Industry

About Tina Holding, Hadsten ApS

Tina Holding, Hadsten ApS (CVR number: 40813888) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Holding, Hadsten ApS's liquidity measured by quick ratio was 24.6 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-1.00
Gross profit-8.67-5.25-6.00-5.00-5.63
EBIT-8.67-5.25-6.00-5.00-5.63
Net earnings-99.05312.73399.00317.00297.26
Shareholders equity total6 500.956 813.687 213.007 530.007 827.44
Balance sheet total (assets)6 505.956 818.687 218.007 535.007 832.44
Net debt-20.25-38.75-57.00-76.00-69.46
Profitability
EBIT-%
ROA-1.5 %4.7 %5.7 %4.3 %3.9 %
ROE-1.5 %4.7 %5.7 %4.3 %3.9 %
ROI-1.5 %4.7 %5.7 %4.3 %3.9 %
Economic value added (EVA)-8.67- 331.92- 348.39- 367.45- 384.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %5200.0 %
Liquidity
Quick ratio4.17.711.415.224.6
Current ratio4.17.711.415.224.6
Cash and cash equivalents20.2538.7557.0076.0069.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5200.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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