TSM 53 ApS — Credit Rating and Financial Key Figures

CVR number: 43372580
Visbjergvej 53, Øster Terp 6240 Løgumkloster
Free credit report Annual report

Company information

Official name
TSM 53 ApS
Personnel
1 person
Established
2022
Domicile
Øster Terp
Company form
Private limited company
Industry

About TSM 53 ApS

TSM 53 ApS (CVR number: 43372580) is a company from TØNDER. The company recorded a gross profit of 577.7 kDKK in 2024. The operating profit was 549.7 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM 53 ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit815.331 157.15577.66
EBIT508.221 104.91549.73
Net earnings340.87937.00451.82
Shareholders equity total12 116.4212 953.4213 283.25
Balance sheet total (assets)15 091.1316 471.4616 454.19
Net debt911.40- 116.63- 582.83
Profitability
EBIT-%
ROA3.4 %7.9 %4.0 %
ROE2.8 %7.5 %3.4 %
ROI3.5 %8.1 %4.1 %
Economic value added (EVA)365.45125.09- 390.53
Solvency
Equity ratio80.3 %78.6 %80.7 %
Gearing14.0 %19.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.5
Current ratio0.81.31.5
Cash and cash equivalents789.802 699.832 853.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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