TSM Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42832707
Gefionvej 29, 6000 Kolding

Company information

Official name
TSM Holding, Kolding ApS
Established
2021
Company form
Private limited company
Industry

About TSM Holding, Kolding ApS

TSM Holding, Kolding ApS (CVR number: 42832707) is a company from KOLDING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM Holding, Kolding ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-8.80-10.08-10.28
EBIT-13.75-8.80-10.08-10.28
Net earnings1 254.571 420.181 361.741 397.40
Shareholders equity total3 046.784 352.575 596.516 871.90
Balance sheet total (assets)3 106.364 739.886 065.117 207.36
Net debt-1 493.18-2 482.55-3 451.90
Profitability
EBIT-%
ROA40.3 %36.3 %25.9 %22.5 %
ROE41.2 %38.4 %27.4 %22.4 %
ROI41.1 %38.5 %27.8 %23.8 %
Economic value added (EVA)-12.38- 161.90- 226.56- 293.66
Solvency
Equity ratio98.1 %91.8 %92.3 %95.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.18.315.5
Current ratio0.86.18.315.5
Cash and cash equivalents1 493.182 570.803 451.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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