TSN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921890
Kousgaards Plads 4, 7400 Herning
tobiassoenderby@gmail.com
tel: 29861682
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Company information

Official name
TSN Holding ApS
Established
2021
Company form
Private limited company
Industry

About TSN Holding ApS

TSN Holding ApS (CVR number: 42921890) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. TSN Holding ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit
EBIT-6.45-4.38
Net earnings-11.70-4.38
Shareholders equity total28.3023.93
Balance sheet total (assets)34.7534.75
Net debt-15.41-15.41
Profitability
EBIT-%
ROA-18.5 %-12.6 %
ROE-41.3 %-16.8 %
ROI-19.6 %-14.3 %
Economic value added (EVA)-6.45-4.05
Solvency
Equity ratio81.5 %68.9 %
Gearing16.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.8
Current ratio3.11.8
Cash and cash equivalents19.9819.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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