TINA DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413656
Ådalsvej 1, 8832 Skals

Company information

Official name
TINA DAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TINA DAHL HOLDING ApS

TINA DAHL HOLDING ApS (CVR number: 31413656) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA DAHL HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.63-4.75-5.39-5.13-5.25
Net earnings28.261 227.555 490.10-2 423.091 921.34
Shareholders equity total13 224.529 341.4714 718.5712 181.0713 984.61
Balance sheet total (assets)13 261.649 518.8815 030.5012 648.6614 556.51
Net debt- 309.96-4.35-1.21-1.20-0.56
Profitability
EBIT-%
ROA0.2 %11.1 %44.9 %-17.2 %14.5 %
ROE0.2 %10.9 %45.6 %-18.0 %14.7 %
ROI0.2 %11.2 %45.8 %-17.7 %15.1 %
Economic value added (EVA)623.549.85276.76521.97344.19
Solvency
Equity ratio99.7 %98.1 %97.9 %96.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.110.97.46.46.4
Current ratio179.110.97.46.46.4
Cash and cash equivalents309.964.351.211.200.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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