TINA HARBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27726127
Frøbjergvej 36, Ørsted 5620 Glamsbjerg

Company information

Official name
TINA HARBOE HOLDING ApS
Established
2004
Domicile
Ørsted
Company form
Private limited company
Industry

About TINA HARBOE HOLDING ApS

TINA HARBOE HOLDING ApS (CVR number: 27726127) is a company from ASSENS. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA HARBOE HOLDING ApS's liquidity measured by quick ratio was 32.2 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
2016
Volume
Net sales
Gross profit-5.63
EBIT-5.63
Net earnings-4.18
Shareholders equity total171.69
Balance sheet total (assets)177.19
Net debt- 177.19
Profitability
EBIT-%
ROA-2.0 %
ROE-2.4 %
ROI-2.1 %
Economic value added (EVA)-5.63
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.2
Current ratio32.2
Cash and cash equivalents177.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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