TSP Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40211373
Nymarken 24, Ullits 9640 Farsø

Company information

Official name
TSP Smith Holding ApS
Established
2018
Domicile
Ullits
Company form
Private limited company
Industry

About TSP Smith Holding ApS

TSP Smith Holding ApS (CVR number: 40211373) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were 2038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSP Smith Holding ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.06-24.69-29.25-25.00-90.26
EBIT- 119.06-74.69-92.84-25.00- 165.26
Net earnings1 984.611 215.921 014.342 471.002 038.53
Shareholders equity total7 030.407 181.658 204.1610 598.0012 115.88
Balance sheet total (assets)7 097.697 249.068 287.6610 688.0012 228.59
Net debt- 602.21- 206.34- 446.48-1 047.00-1 695.23
Profitability
EBIT-%
ROA32.8 %17.8 %13.6 %26.8 %18.4 %
ROE32.9 %17.1 %13.2 %26.3 %17.9 %
ROI33.0 %17.9 %13.6 %26.9 %18.5 %
Economic value added (EVA)78.88- 378.03- 322.52- 209.82- 212.16
Solvency
Equity ratio99.1 %99.1 %99.0 %99.2 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.78.811.715.0
Current ratio9.06.78.811.715.0
Cash and cash equivalents602.21206.34488.121 047.001 695.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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