TSM 53 ApS

CVR number: 43372580
Visbjergvej 53, Øster Terp 6240 Løgumkloster

Credit rating

Company information

Official name
TSM 53 ApS
Personnel
1 person
Established
2022
Domicile
Øster Terp
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TSM 53 ApS

TSM 53 ApS (CVR number: 43372580) is a company from TØNDER. The company recorded a gross profit of 1157.1 kDKK in 2023. The operating profit was 1104.9 kDKK, while net earnings were 937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSM 53 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit815.331 157.15
EBIT508.221 104.91
Net earnings340.87937.00
Shareholders equity total12 116.4212 953.42
Balance sheet total (assets)15 091.1316 471.46
Net debt911.40- 116.63
Profitability
EBIT-%
ROA3.4 %7.9 %
ROE2.8 %7.5 %
ROI3.5 %8.1 %
Economic value added (EVA)365.45242.43
Solvency
Equity ratio80.3 %78.6 %
Gearing14.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents789.802 699.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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