TS HOLDING VALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35140689
Juulsmarken 14, 9500 Hobro

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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, 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 593.6 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-6.37-6.61-7.05-6.53-9.29
EBIT-6.37-6.61-7.05-6.53-9.29
Net earnings1 319.721 941.682 129.66895.59497.26
Shareholders equity total8 508.9810 045.8412 119.0112 957.4013 395.76
Balance sheet total (assets)8 994.5710 048.8412 122.0112 960.4013 398.76
Net debt476.64-54.31- 263.60-1 297.25-1 780.77
Profitability
EBIT-%
ROA16.3 %20.5 %19.2 %7.2 %3.8 %
ROE17.5 %20.9 %19.2 %7.1 %3.8 %
ROI16.3 %20.5 %19.2 %7.2 %3.8 %
Economic value added (EVA)214.85279.85305.71299.39286.82
Solvency
Equity ratio94.6 %100.0 %100.0 %100.0 %100.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.187.9432.4593.6
Current ratio0.018.187.9432.4593.6
Cash and cash equivalents5.9554.31263.601 297.251 780.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-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

Chief executive officer

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