TSAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSAN Holding ApS
TSAN Holding ApS (CVR number: 39199270) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSAN Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -6.94 | 34.83 | 404.35 | 56.66 | 285.47 |
Shareholders equity total | 35.50 | 162.73 | 567.08 | 623.74 | 806.25 |
Balance sheet total (assets) | 181.25 | 315.77 | 852.77 | 1 288.30 | 2 780.52 |
Net debt | 278.04 | 285.69 | 664.56 | 1 922.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 70.5 % | 7.1 % | 13.1 % | |
ROE | -17.8 % | 35.1 % | 110.8 % | 9.5 % | 39.9 % |
ROI | 17.7 % | 63.7 % | 7.1 % | 13.3 % | |
Economic value added (EVA) | 6.98 | 7.32 | 14.45 | 41.82 | 45.13 |
Solvency | |||||
Equity ratio | 19.6 % | 51.5 % | 66.5 % | 48.4 % | 29.0 % |
Gearing | 170.9 % | 50.4 % | 106.5 % | 238.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 0.6 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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