TS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174623
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
TS AF 2006 HOLDING ApS
Established
2006
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About TS AF 2006 HOLDING ApS

TS AF 2006 HOLDING ApS (CVR number: 30174623) is a company from NÆSTVED. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS AF 2006 HOLDING ApS's liquidity measured by quick ratio was 2.7 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-6.20-6.51-7.75-15.98-12.40
EBIT-6.20-6.51-7.75-15.98-12.40
Net earnings99.73148.68354.37234.31150.79
Shareholders equity total1 410.461 503.841 707.981 827.901 860.89
Balance sheet total (assets)1 446.501 580.251 826.512 014.842 139.87
Net debt- 111.12-88.75-49.79- 302.57- 258.19
Profitability
EBIT-%
ROA7.1 %9.9 %18.7 %12.2 %8.0 %
ROE7.3 %10.2 %22.1 %13.3 %8.2 %
ROI7.4 %10.3 %19.8 %13.3 %9.1 %
Economic value added (EVA)-72.06-77.39-83.32- 101.81- 104.25
Solvency
Equity ratio97.5 %95.2 %93.5 %90.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.52.92.7
Current ratio3.22.32.52.92.7
Cash and cash equivalents111.1288.7549.79302.57258.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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