TSME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899643
Carlsmindevej 14, Søllerød 2840 Holte

Company information

Official name
TSME Holding ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About TSME Holding ApS

TSME Holding ApS (CVR number: 38899643) is a company from RUDERSDAL. The company recorded a gross profit of -91.3 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were 1378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSME Holding ApS's liquidity measured by quick ratio was 1225.6 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-8.00-10.00-94.07- 103.94-91.31
EBIT-8.00-10.00-94.07- 103.94-91.31
Net earnings850.84439.003 597.26-3 167.561 377.97
Shareholders equity total20 252.6720 581.0724 065.3320 783.3722 043.54
Balance sheet total (assets)20 501.1620 701.6025 095.4621 582.7422 061.54
Net debt-20 447.81-20 697.85-25 095.46-20 608.98-21 235.19
Profitability
EBIT-%
ROA-0.0 %-0.0 %20.5 %10.9 %8.1 %
ROE4.3 %2.2 %16.1 %-14.1 %6.4 %
ROI-0.0 %-0.0 %21.0 %11.4 %8.3 %
Economic value added (EVA)-5.812.01-66.34-29.37-75.73
Solvency
Equity ratio98.8 %99.4 %95.9 %96.3 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio82.5171.824.427.01 225.6
Current ratio82.5171.824.427.01 225.6
Cash and cash equivalents20 447.8120 697.8525 095.4620 692.5021 235.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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