TS HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 30552482
Bredmadevej 12, 8783 Hornsyld

Company information

Official name
TS HOLDING HORNSYLD ApS
Established
2007
Company form
Private limited company
Industry

About TS HOLDING HORNSYLD ApS

TS HOLDING HORNSYLD ApS (CVR number: 30552482) is a company from HEDENSTED. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 1538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING HORNSYLD ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.71-53.09-44.86-47.09-48.70
EBIT-45.71-53.09-44.86-47.09-48.70
Net earnings539.041 692.97- 482.57815.921 538.94
Shareholders equity total10 202.9611 839.9211 300.1512 058.0813 536.02
Balance sheet total (assets)10 225.7912 258.5011 758.5512 058.8114 052.44
Net debt-6 807.34-7 458.19-6 349.58-7 229.96-9 146.61
Profitability
EBIT-%
ROA6.1 %16.1 %4.7 %7.8 %13.4 %
ROE5.4 %15.4 %-4.2 %7.0 %12.0 %
ROI6.2 %16.4 %4.9 %8.0 %13.6 %
Economic value added (EVA)- 529.14- 556.94- 632.94- 608.28- 643.93
Solvency
Equity ratio99.8 %96.6 %96.1 %100.0 %96.3 %
Gearing0.2 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio359.921.617.811 362.318.4
Current ratio359.921.617.811 362.318.4
Cash and cash equivalents6 827.367 460.356 350.817 230.709 253.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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