TS Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079950
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788

Company information

Official name
TS Group Holding ApS
Established
2001
Company form
Private limited company
Industry

About TS Group Holding ApS

TS Group Holding ApS (CVR number: 26079950) is a company from KØGE. The company recorded a gross profit of 977.4 kDKK in 2023. The operating profit was 876.1 kDKK, while net earnings were 2019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit908.84802.991 219.26808.62977.40
EBIT305.97333.62812.52635.86876.06
Net earnings856.833 735.936 332.734 916.342 019.13
Shareholders equity total16 957.8320 693.7627 067.3029 484.5629 503.70
Balance sheet total (assets)19 116.4722 461.3829 505.8334 258.4236 590.06
Net debt1 620.49605.89671.532 901.903 330.91
Profitability
EBIT-%
ROA5.1 %18.4 %25.1 %16.0 %6.6 %
ROE5.2 %19.8 %26.5 %17.4 %6.8 %
ROI5.2 %18.9 %25.8 %16.7 %7.2 %
Economic value added (EVA)934.35793.371 370.731 510.572 126.68
Solvency
Equity ratio88.7 %92.1 %91.7 %86.1 %80.6 %
Gearing9.6 %4.1 %2.5 %9.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.40.20.6
Current ratio0.50.72.40.20.6
Cash and cash equivalents1.75238.0311.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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