TSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28517718
Nr. Lindvænget 11, Lind 7400 Herning

Credit rating

Company information

Official name
TSF HOLDINGSELSKAB ApS
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About TSF HOLDINGSELSKAB ApS

TSF HOLDINGSELSKAB ApS (CVR number: 28517718) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSF HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 856.1 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-3.42-14.11-5.56-9.82-5.49
EBIT-3.42-14.11-5.56-9.82-5.49
Net earnings220.97343.39457.20232.95619.39
Shareholders equity total1 966.862 199.652 543.852 562.402 994.79
Balance sheet total (assets)1 972.332 239.292 577.682 563.902 996.29
Net debt-1 091.68-1 431.30-1 435.18-1 019.19-1 269.66
Profitability
EBIT-%
ROA12.6 %18.9 %20.6 %25.3 %22.3 %
ROE11.2 %16.5 %19.3 %9.1 %22.3 %
ROI12.6 %19.1 %20.9 %25.5 %22.3 %
Economic value added (EVA)-45.20-56.31-42.9411.3233.50
Solvency
Equity ratio99.7 %98.2 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.436.142.4684.4856.1
Current ratio199.436.142.4684.4856.1
Cash and cash equivalents1 091.681 431.301 435.181 019.191 269.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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