TSME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899643
Carlsmindevej 14, Søllerød 2840 Holte

Credit rating

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 -78 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 346.2 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-10.00-94.07- 103.94-91.31-78.00
EBIT-10.00-94.07- 103.94-91.31-78.00
Net earnings439.003 597.26-3 167.561 377.97546.08
Shareholders equity total20 581.0724 065.3320 783.3722 043.5422 300.49
Balance sheet total (assets)20 701.6025 095.4621 582.7422 061.5422 365.09
Net debt-20 697.85-25 095.46-20 608.98-21 235.19-21 805.78
Profitability
EBIT-%
ROA-0.0 %20.5 %10.9 %8.1 %7.4 %
ROE2.2 %16.1 %-14.1 %6.4 %2.5 %
ROI-0.0 %21.0 %11.4 %8.3 %7.4 %
Economic value added (EVA)-1 025.50-1 106.41-1 290.42-1 119.72-1 168.73
Solvency
Equity ratio99.4 %95.9 %96.3 %99.9 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio171.824.427.01 179.7346.2
Current ratio171.824.427.01 179.7346.2
Cash and cash equivalents20 697.8525 095.4620 692.5021 235.1921 805.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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