TINA HJELM ApS

CVR number: 35634045
Store Strandstræde 20, 1255 København K
tina@tinahjelm.dk

Credit rating

Company information

Official name
TINA HJELM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About TINA HJELM ApS

TINA HJELM ApS (CVR number: 35634045) is a company from KØBENHAVN. The company recorded a gross profit of 244 kDKK in 2018. The operating profit was -45 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINA HJELM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit132.48325.71243.99
EBIT-14.34-19.57-44.96
Net earnings-27.54-20.62-42.67
Shareholders equity total-30.03-50.65-93.31
Balance sheet total (assets)19.8759.9769.24
Net debt14.58-16.48-1.73
Profitability
EBIT-%
ROA-28.7 %-24.4 %-30.8 %
ROE-138.6 %-51.7 %-66.0 %
ROI-96.6 %-263.8 %
Economic value added (EVA)-14.34-18.05-41.59
Solvency
Equity ratio-60.2 %-45.8 %-57.4 %
Gearing-49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio0.10.40.3
Cash and cash equivalents0.2616.481.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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