TSMF Holding ApS

CVR number: 38805886
Gammel Køge Landevej 283 A, 2650 Hvidovre

Credit rating

Company information

Official name
TSMF Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TSMF Holding ApS (CVR number: 38805886) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. 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. TSMF 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
20192020202120222023
Volume
Net sales
Gross profit-12.07-21.05-7.11-5.04
EBIT-12.07-21.05-7.11-5.04
Net earnings284.272 598.21900.46- 428.24- 490.48
Shareholders equity total284.272 771.933 109.392 566.751 958.47
Balance sheet total (assets)375.634 550.914 522.022 880.891 958.47
Net debt3.46-1 032.97-1 801.25-1 835.10-1 436.37
Profitability
EBIT-%
ROA152.7 %114.7 %22.9 %4.3 %-17.7 %
ROE200.0 %170.0 %30.6 %-15.1 %-21.7 %
ROI198.4 %137.7 %25.7 %4.5 %-17.7 %
Economic value added (EVA)0.01-4.8277.56122.2022.49
Solvency
Equity ratio75.7 %60.9 %68.8 %89.1 %100.0 %
Gearing1.8 %37.5 %38.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.37.7
Current ratio1.01.52.37.7
Cash and cash equivalents1.542 073.352 993.932 149.231 436.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-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

Companies in the same industry

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