TSN Holding Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 36948604
Solbakkevej 36, 7700 Thisted

Credit rating

Company information

Official name
TSN Holding Thisted ApS
Established
2015
Company form
Private limited company
Industry

About TSN Holding Thisted ApS

TSN Holding Thisted ApS (CVR number: 36948604) is a company from THISTED. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSN Holding Thisted ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.49-7.68-11.20-11.09-11.35
EBIT-6.49-7.68-11.20-11.09-11.35
Net earnings207.03371.09358.0345.60144.48
Shareholders equity total1 558.651 929.732 287.772 333.372 477.85
Balance sheet total (assets)1 838.862 336.352 605.412 654.302 812.08
Net debt210.03251.52298.98281.87312.80
Profitability
EBIT-%
ROA12.5 %17.7 %14.4 %1.8 %4.9 %
ROE14.2 %21.3 %17.0 %2.0 %6.0 %
ROI12.9 %18.5 %14.8 %1.9 %4.9 %
Economic value added (EVA)-1.9339.8148.4253.7565.90
Solvency
Equity ratio84.8 %82.6 %87.8 %87.9 %88.1 %
Gearing14.3 %14.2 %13.6 %12.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.8
Current ratio0.80.90.80.80.8
Cash and cash equivalents12.2122.4311.6613.8812.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.