T.S. RETAIL A/S

CVR number: 30909437
Tunøvej 5, 4200 Slagelse

Credit rating

Company information

Official name
T.S. RETAIL A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About T.S. RETAIL A/S

T.S. RETAIL A/S (CVR number: 30909437) is a company from SLAGELSE. The company recorded a gross profit of 5738.9 kDKK in 2023. The operating profit was 515.3 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.S. RETAIL A/S's liquidity measured by quick ratio was 2.9 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 profit9 699.399 910.929 427.746 643.825 738.90
EBIT1 458.301 992.792 448.36229.55515.29
Net earnings1 061.971 475.351 809.36123.30374.92
Shareholders equity total5 427.756 403.107 212.464 835.764 210.68
Balance sheet total (assets)9 794.4011 350.1911 023.739 351.745 479.78
Net debt-3 289.07-4 511.24-5 915.44-3 440.40-3 019.86
Profitability
EBIT-%
ROA16.1 %18.9 %22.1 %2.6 %7.2 %
ROE21.7 %24.9 %26.6 %2.0 %8.3 %
ROI25.8 %30.0 %33.6 %3.8 %9.9 %
Economic value added (EVA)1 020.051 449.841 807.29114.87405.95
Solvency
Equity ratio55.6 %56.4 %65.4 %51.7 %76.8 %
Gearing4.9 %6.2 %0.9 %31.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.01.32.9
Current ratio2.12.32.81.93.4
Cash and cash equivalents3 553.174 906.625 977.624 944.093 072.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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