TS HOLDING, HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29811083
Marielundvej 30, 2730 Herlev

Credit rating

Company information

Official name
TS HOLDING, HERLEV ApS
Established
2007
Company form
Private limited company
Industry

About TS HOLDING, HERLEV ApS

TS HOLDING, HERLEV ApS (CVR number: 29811083) is a company from HERLEV. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -1571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING, HERLEV ApS's liquidity measured by quick ratio was 15.1 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-10.25-9.73-25.41-6.20-9.92
EBIT-10.25-9.73-25.41-6.20-9.92
Net earnings-1 973.65197.48- 765.32610.06-1 571.87
Shareholders equity total8 212.078 298.957 477.137 972.795 825.92
Balance sheet total (assets)8 306.508 395.957 485.137 987.475 954.21
Net debt-4 056.96-3 953.11-33.23- 747.62- 159.00
Profitability
EBIT-%
ROA-18.3 %2.6 %-9.4 %8.2 %-22.6 %
ROE-19.7 %2.4 %-9.7 %7.9 %-22.8 %
ROI-19.5 %2.6 %-9.4 %8.2 %-22.6 %
Economic value added (EVA)431.18132.07131.12-98.45-61.65
Solvency
Equity ratio98.9 %98.8 %99.9 %99.8 %97.8 %
Gearing1.1 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.942.5506.2271.215.1
Current ratio44.942.5506.2271.215.1
Cash and cash equivalents4 143.444 042.1133.23747.62283.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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.