TMSA-Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMSA-Holdings ApS
TMSA-Holdings ApS (CVR number: 42851930) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMSA-Holdings ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | |
Shareholders equity total | 40.00 |
Balance sheet total (assets) | 43.68 |
Net debt | -3.68 |
Profitability | |
EBIT-% | |
ROA | |
ROE | |
ROI | |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 91.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.6 |
Current ratio | 5.6 |
Cash and cash equivalents | 3.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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