TSM HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33055560
Lundholmvej 41, 7500 Holstebro
tel: 20810160

Credit rating

Company information

Official name
TSM HOLSTEBRO ApS
Established
2010
Company form
Private limited company
Industry

About TSM HOLSTEBRO ApS

TSM HOLSTEBRO ApS (CVR number: 33055560) is a company from HOLSTEBRO. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -2418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM HOLSTEBRO ApS's liquidity measured by quick ratio was 9.7 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-6.83-14.85-7.08
EBIT-6.69-6.57-6.83-14.85-7.08
Net earnings780.902 772.36-1 370.19- 125.53-2 418.05
Shareholders equity total4 186.726 903.785 033.594 908.062 490.01
Balance sheet total (assets)4 239.636 911.595 239.004 910.562 521.08
Net debt- 104.03-23.35-0.50-0.27-0.07
Profitability
EBIT-%
ROA20.1 %49.9 %-21.7 %-2.0 %-64.6 %
ROE20.6 %50.0 %-23.0 %-2.5 %-65.4 %
ROI20.7 %50.1 %-22.9 %-2.1 %-64.9 %
Economic value added (EVA)-6.7636.29172.5219.6318.16
Solvency
Equity ratio98.8 %99.9 %96.1 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.3113.37.9565.19.7
Current ratio18.3113.37.9565.19.7
Cash and cash equivalents104.0323.350.500.270.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.