Tsim Sha Tsui ApS — Credit Rating and Financial Key Figures

CVR number: 41146621
Neptunvej 1, 8600 Silkeborg

Company information

Official name
Tsim Sha Tsui ApS
Established
2020
Company form
Private limited company
Industry

About Tsim Sha Tsui ApS

Tsim Sha Tsui ApS (CVR number: 41146621) is a company from SILKEBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tsim Sha Tsui ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.66-7.78-23.09
EBIT-29.66-7.78-23.09
Net earnings1 559.531 091.90- 599.86
Shareholders equity total40.002 790.253 706.741 252.43
Balance sheet total (assets)40.0016 147.0919 865.9821 490.88
Net debt-40.0010 992.8211 522.9314 469.85
Profitability
EBIT-%
ROA22.2 %7.9 %-1.1 %
ROE110.2 %33.6 %-24.2 %
ROI22.2 %7.9 %-1.1 %
Economic value added (EVA)-29.66707.57834.66
Solvency
Equity ratio100.0 %17.3 %18.7 %5.8 %
Gearing478.5 %435.8 %1615.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents40.002 357.154 629.445 761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.83%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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