TS HOLDING VALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35140689
Juulsmarken 14, 9500 Hobro
Free credit report Annual report

Company information

Official name
TS HOLDING VALSGAARD ApS
Established
2013
Company form
Private limited company
Industry

About TS HOLDING VALSGAARD ApS

TS HOLDING VALSGAARD ApS (CVR number: 35140689) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING VALSGAARD ApS's liquidity measured by quick ratio was 613.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.61-7.05-6.53-9.29-9.86
EBIT-6.61-7.05-6.53-9.29-9.86
Net earnings1 941.682 129.66895.59497.26327.64
Shareholders equity total10 045.8412 119.0112 957.4013 395.7613 662.40
Balance sheet total (assets)10 048.8412 122.0112 960.4013 398.7613 665.40
Net debt-54.31- 263.60-1 297.25-1 780.77-1 841.26
Profitability
EBIT-%
ROA20.5 %19.2 %7.2 %3.8 %4.8 %
ROE20.9 %19.2 %7.1 %3.8 %2.4 %
ROI20.5 %19.2 %7.2 %3.8 %2.4 %
Economic value added (EVA)- 458.44- 511.85- 615.51- 660.40- 682.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.187.9432.4593.6613.8
Current ratio18.187.9432.4593.6613.8
Cash and cash equivalents54.31263.601 297.251 780.771 841.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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