TSH Service ApS — Credit Rating and Financial Key Figures

CVR number: 39142902
Poppelvej 68 A, 2791 Dragør

Company information

Official name
TSH Service ApS
Established
2017
Company form
Private limited company
Industry

About TSH Service ApS

TSH Service ApS (CVR number: 39142902) is a company from DRAGØR. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSH Service ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.19281.25275.91
Gross profit-18.7773.28-14.51-28.83-14.90
EBIT-18.9073.28-14.51-83.15-14.90
Net earnings-18.9073.28-14.53-67.31-13.49
Shareholders equity total87.87153.57139.05115.55102.06
Balance sheet total (assets)216.82309.29210.85148.67125.08
Net debt34.65- 114.89- 106.22-27.89-10.14
Profitability
EBIT-%-9.4 %26.1 %-5.3 %
ROA-8.0 %27.9 %-5.6 %-46.3 %-10.8 %
ROE-17.9 %60.7 %-9.9 %-52.9 %-12.4 %
ROI-8.1 %39.6 %-9.9 %-62.6 %-13.0 %
Economic value added (EVA)-12.3173.60-16.46-66.51-15.47
Solvency
Equity ratio63.6 %49.7 %65.9 %77.7 %81.6 %
Gearing146.8 %9.6 %0.2 %
Relative net indebtedness %17.2 %14.5 %-12.5 %
Liquidity
Quick ratio0.90.81.64.55.4
Current ratio0.90.81.64.55.4
Cash and cash equivalents94.30114.89106.2238.9910.32
Capital use efficiency
Trade debtors turnover (days)14.70.31.9
Net working capital %-5.8 %-12.4 %16.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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