TSMA ApS — Credit Rating and Financial Key Figures

CVR number: 37321265
Havremarken 13, Skallebølle 5492 Vissenbjerg

Company information

Official name
TSMA ApS
Personnel
2 persons
Established
2015
Domicile
Skallebølle
Company form
Private limited company
Industry

About TSMA ApS

TSMA ApS (CVR number: 37321265) is a company from ASSENS. The company recorded a gross profit of 4832.3 kDKK in 2023. The operating profit was 3921.1 kDKK, while net earnings were 3436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSMA ApS's liquidity measured by quick ratio was 11.9 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 sales2 166.00
Gross profit1 895.002 896.003 412.564 549.164 832.27
EBIT1 162.002 135.002 546.873 717.353 921.06
Net earnings1 254.001 963.002 293.203 088.343 436.82
Shareholders equity total3 655.005 562.007 799.0310 830.1814 208.10
Balance sheet total (assets)4 109.006 522.008 493.7211 758.0915 149.26
Net debt-1 581.00-3 366.00-2 462.33-6 649.33-6 704.34
Profitability
EBIT-%53.6 %
ROA43.1 %46.0 %38.3 %40.0 %34.9 %
ROE41.0 %42.6 %34.3 %33.2 %27.5 %
ROI49.4 %52.7 %42.8 %43.4 %37.4 %
Economic value added (EVA)881.631 607.111 916.642 662.982 886.37
Solvency
Equity ratio89.0 %85.3 %91.8 %92.2 %93.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %-53.5 %
Liquidity
Quick ratio4.74.69.110.611.9
Current ratio4.74.69.110.511.8
Cash and cash equivalents1 583.003 372.002 473.446 650.446 704.45
Capital use efficiency
Trade debtors turnover (days)66.7
Net working capital %71.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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