TS HOLDING, GISTRUP ApS

CVR number: 14984046
Porsevej 8, 9280 Storvorde
kajasmsn@gmail.com

Credit rating

Company information

Official name
TS HOLDING, GISTRUP ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TS HOLDING, GISTRUP ApS

TS HOLDING, GISTRUP ApS (CVR number: 14984046) is a company from AALBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING, GISTRUP ApS's liquidity measured by quick ratio was 79 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.38-10.26-10.75-13.01-14.33
EBIT-10.38-10.26-10.75-13.01-14.33
Net earnings54.7853.7643.18854.33-6.75
Shareholders equity total804.81747.97678.151 417.881 293.33
Balance sheet total (assets)977.53876.22776.811 715.101 309.91
Net debt142.3050.9865.21191.74-1 303.53
Profitability
EBIT-%
ROA5.5 %5.8 %5.2 %68.8 %-0.4 %
ROE6.5 %6.9 %6.1 %81.5 %-0.5 %
ROI5.7 %5.9 %5.3 %69.4 %-0.4 %
Economic value added (EVA)23.1425.6715.019.510.05
Solvency
Equity ratio82.3 %85.4 %87.3 %82.7 %98.7 %
Gearing18.9 %16.1 %12.3 %20.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.40.479.0
Current ratio0.20.70.40.479.0
Cash and cash equivalents9.7669.7818.0297.981 308.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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