TSH ApS — Credit Rating and Financial Key Figures

CVR number: 10320232
Moseskrænten 23, 2860 Søborg
nielsaps@gmail.com
tel: 39560452

Company information

Official name
TSH ApS
Established
1986
Company form
Private limited company
Industry

About TSH ApS

TSH ApS (CVR number: 10320232) is a company from GLADSAXE. The company recorded a gross profit of -189 kDKK in 2018. The operating profit was -197.1 kDKK, while net earnings were 2388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSH ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
Volume
Net sales
Gross profit- 232.00- 118.00- 189.04
EBIT- 239.00- 123.00- 197.14
Net earnings605.0072.002 388.73
Shareholders equity total7 963.007 933.008 947.30
Balance sheet total (assets)8 746.008 046.0010 784.82
Net debt563.00-6 359.00-9 494.15
Profitability
EBIT-%
ROA15.8 %9.6 %33.4 %
ROE7.6 %0.9 %28.3 %
ROI16.0 %9.7 %34.9 %
Economic value added (EVA)- 174.42- 507.07- 230.20
Solvency
Equity ratio91.0 %98.6 %83.0 %
Gearing8.0 %0.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.171.55.9
Current ratio0.171.55.9
Cash and cash equivalents75.006 407.0010 620.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-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.