TSN Service ApS

CVR number: 36915889
Solbakkevej 36, 7700 Thisted

Credit rating

Company information

Official name
TSN Service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TSN Service ApS

TSN Service ApS (CVR number: 36915889) is a company from THISTED. The company recorded a gross profit of 428.9 kDKK in 2022. The operating profit was 190.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSN Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit356.85- 199.59166.65617.62428.89
EBIT- 265.99- 524.86-70.62416.13190.50
Net earnings- 220.03- 483.29-41.40320.74157.16
Shareholders equity total374.40- 108.89- 150.29170.45327.61
Balance sheet total (assets)774.75561.67615.11979.85689.73
Net debt221.08579.62619.33441.69-51.27
Profitability
EBIT-%
ROA-28.8 %-72.6 %-9.8 %47.7 %22.8 %
ROE-45.4 %-103.3 %-7.0 %81.7 %63.1 %
ROI-38.9 %-88.2 %-11.8 %67.6 %35.3 %
Economic value added (EVA)- 238.03- 485.85-44.67344.98152.59
Solvency
Equity ratio48.3 %-16.2 %-19.6 %17.4 %47.5 %
Gearing59.1 %-532.3 %-412.1 %259.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.71.11.3
Current ratio1.20.70.71.11.3
Cash and cash equivalents185.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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