Tina Frank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37844578
Bryggergade 10, 6600 Vejen
mail@tinafrank.dk

Company information

Official name
Tina Frank Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tina Frank Holding ApS

Tina Frank Holding ApS (CVR number: 37844578) is a company from VEJEN. The company recorded a gross profit of 110.6 kDKK in 2020. The operating profit was 110.6 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 221.2 %, which can be considered excellent and Return on Equity (ROE) was 221.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Frank Holding ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit105.80105.80110.60
EBIT105.80105.80110.60
Net earnings105.80105.80110.60
Shareholders equity total50.0050.0050.0050.00
Balance sheet total (assets)50.0050.0050.0050.00
Net debt-25.00-25.00-25.00-25.00
Profitability
EBIT-%
ROA211.6 %211.6 %221.2 %
ROE211.6 %211.6 %221.2 %
ROI211.6 %211.6 %221.2 %
Economic value added (EVA)105.80105.80110.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents25.0025.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:221.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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