CLAUS TINGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS TINGSTRØM HOLDING ApS
CLAUS TINGSTRØM HOLDING ApS (CVR number: 29138540K) is a company from GENTOFTE. The company reported a net sales of 111.4 mDKK in 2015, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 6.7 mDKK), while net earnings were 5801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS TINGSTRØM HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 90.32 | 96.31 | 119.94 | 111.39 |
Gross profit | 47.44 | 50.48 | 65.63 | 62.41 |
EBIT | 4.98 | 4.27 | 6.07 | 6.74 |
Net earnings | 3.68 | 3.71 | 4.50 | 5.80 |
Shareholders equity total | 11.67 | 14.71 | 18.21 | 23.01 |
Balance sheet total (assets) | 19.42 | 23.51 | 28.88 | 33.20 |
Net debt | -16.31 | -19.23 | -23.37 | |
Profitability | ||||
EBIT-% | 4.4 % | 5.1 % | 6.1 % | |
ROA | 22.8 % | 24.1 % | 24.6 % | |
ROE | 28.7 % | 27.6 % | 28.1 % | |
ROI | 36.5 % | 38.1 % | 37.0 % | |
Economic value added (EVA) | 3.72 | 2.64 | 3.76 | 4.23 |
Solvency | ||||
Equity ratio | 62.6 % | 63.1 % | 69.3 % | |
Gearing | ||||
Relative net indebtedness % | -8.0 % | -7.1 % | -11.8 % | |
Liquidity | ||||
Quick ratio | 2.7 | 2.6 | 3.2 | |
Current ratio | 2.7 | 2.6 | 3.2 | |
Cash and cash equivalents | 13.41 | 16.31 | 19.23 | 23.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 18.7 | 22.2 | 23.7 | |
Net working capital % | 13.8 % | 13.3 % | 17.8 % | |
Credit risk | ||||
Credit rating | A | A | A |
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