NIS CHR. TINGLEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508262
Søagervej 10, 6360 Tinglev

Credit rating

Company information

Official name
NIS CHR. TINGLEF HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About NIS CHR. TINGLEF HOLDING ApS

NIS CHR. TINGLEF HOLDING ApS (CVR number: 30508262) is a company from AABENRAA. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS CHR. TINGLEF HOLDING ApS's liquidity measured by quick ratio was 173.5 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-11.68-11.75-12.64-12.93-12.71
EBIT-11.68-11.75-12.64-12.93-12.71
Net earnings315.72340.20- 291.16363.38553.62
Shareholders equity total2 731.393 016.292 612.122 975.503 411.32
Balance sheet total (assets)2 741.323 025.442 664.693 028.293 420.92
Net debt-1 123.37-1 036.15-1 042.06- 923.85- 807.29
Profitability
EBIT-%
ROA12.2 %13.1 %-9.9 %16.1 %17.2 %
ROE12.1 %11.8 %-10.3 %13.0 %17.3 %
ROI12.4 %13.1 %-10.0 %16.4 %17.3 %
Economic value added (EVA)34.0244.2763.47-18.36-2.65
Solvency
Equity ratio99.6 %99.7 %98.0 %98.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.1113.234.733.1173.5
Current ratio113.1113.234.733.1173.5
Cash and cash equivalents1 123.371 036.151 042.06923.85807.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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