TSN AF 14/5 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSN AF 14/5 2008 ApS
TSN AF 14/5 2008 ApS (CVR number: 31609798) is a company from FAVRSKOV. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSN AF 14/5 2008 ApS's liquidity measured by quick ratio was 5.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.83 | -11.19 | -14.61 | -10.58 | -23.74 |
EBIT | -12.83 | -11.19 | -14.61 | -10.58 | -23.74 |
Net earnings | 83.22 | 24.28 | 50.28 | - 136.04 | 33.20 |
Shareholders equity total | 991.23 | 904.91 | 898.69 | 705.45 | 680.24 |
Balance sheet total (assets) | 1 004.21 | 915.00 | 914.87 | 711.83 | 686.62 |
Net debt | -14.66 | -27.21 | -10.62 | -40.45 | -30.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 3.3 % | 7.1 % | 2.9 % | 4.8 % |
ROE | 8.3 % | 2.6 % | 5.6 % | -17.0 % | 4.8 % |
ROI | 9.3 % | 3.3 % | 7.2 % | 2.9 % | 4.8 % |
Economic value added (EVA) | -62.00 | -57.79 | -55.48 | -55.20 | -57.16 |
Solvency | |||||
Equity ratio | 98.7 % | 98.9 % | 98.2 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 0.7 | 8.0 | 5.9 |
Current ratio | 1.6 | 2.7 | 0.7 | 8.0 | 5.9 |
Cash and cash equivalents | 14.66 | 27.21 | 10.62 | 40.45 | 30.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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