TIN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25917294
Halkærvej 19, Bislev 9240 Nibe
tel: 98357218

Credit rating

Company information

Official name
TIN SØRENSEN HOLDING ApS
Established
2001
Domicile
Bislev
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TIN SØRENSEN HOLDING ApS

TIN SØRENSEN HOLDING ApS (CVR number: 25917294) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales114.28129.47168.75166.38-2.74
Gross profit114.18129.31168.60164.72-5.09
EBIT114.18129.31168.60164.72-5.09
Net earnings116.14130.84168.06165.69-0.47
Shareholders equity total1 016.871 047.711 115.771 171.461 053.99
Balance sheet total (assets)1 069.131 174.541 304.751 445.561 434.97
Net debt- 431.63- 539.39- 407.06- 139.25- 444.69
Profitability
EBIT-%99.9 %99.9 %99.9 %99.0 %
ROA11.5 %11.9 %14.0 %12.5 %0.5 %
ROE11.5 %12.7 %15.5 %14.5 %-0.0 %
ROI11.5 %11.9 %14.0 %12.5 %0.5 %
Economic value added (EVA)117.48134.75180.16173.70-6.63
Solvency
Equity ratio95.1 %89.2 %85.5 %81.0 %73.5 %
Gearing5.1 %12.1 %16.9 %23.4 %34.8 %
Relative net indebtedness %-377.7 %-416.6 %-241.2 %-83.7 %15722.1 %
Liquidity
Quick ratio13.86.74.93.93.1
Current ratio13.86.74.93.93.1
Cash and cash equivalents483.89666.22596.04413.35811.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %584.3 %555.5 %440.6 %470.5 %-29877.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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