TSN AF 14/5 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31609798
Bøgevej 31, 8382 Hinnerup
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Company information

Official name
TSN AF 14/5 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings83.2224.2850.28- 136.0433.20
Shareholders equity total991.23904.91898.69705.45680.24
Balance sheet total (assets)1 004.21915.00914.87711.83686.62
Net debt-14.66-27.21-10.62-40.45-30.25
Profitability
EBIT-%
ROA9.1 %3.3 %7.1 %2.9 %4.8 %
ROE8.3 %2.6 %5.6 %-17.0 %4.8 %
ROI9.3 %3.3 %7.2 %2.9 %4.8 %
Economic value added (EVA)-62.00-57.79-55.48-55.20-57.16
Solvency
Equity ratio98.7 %98.9 %98.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.70.78.05.9
Current ratio1.62.70.78.05.9
Cash and cash equivalents14.6627.2110.6240.4530.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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