TSP Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37401153
Overgade 11 C, 7400 Herning

Company information

Official name
TSP Holding Herning ApS
Established
2016
Company form
Private limited company
Industry

About TSP Holding Herning ApS

TSP Holding Herning ApS (CVR number: 37401153) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. 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. TSP Holding Herning ApS's liquidity measured by quick ratio was 732.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.00-10.25-11.16-5.49
EBIT-2.50-3.00-10.25-11.16-5.49
Net earnings470.941 029.47353.64216.57354.29
Shareholders equity total2 184.973 103.853 344.483 446.653 683.14
Balance sheet total (assets)2 188.973 107.853 348.483 450.653 687.14
Net debt-1 109.42-1 739.39-2 418.68-2 793.26-2 870.60
Profitability
EBIT-%
ROA23.5 %39.0 %16.8 %6.7 %10.2 %
ROE23.5 %38.9 %11.0 %6.4 %9.9 %
ROI23.6 %39.1 %16.9 %6.7 %10.2 %
Economic value added (EVA)42.6242.7151.3623.4513.79
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.9436.9619.5714.2732.4
Current ratio278.9436.9619.5714.2732.4
Cash and cash equivalents1 109.421 739.392 418.682 793.262 870.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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