TMSI HOLDING ApS

CVR number: 35391614
Skodsborg Strandvej 227, 2942 Skodsborg

Credit rating

Company information

Official name
TMSI HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TMSI HOLDING ApS

TMSI HOLDING ApS (CVR number: 35391614) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018. 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 14.3 %, 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. TMSI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-4.68
EBIT-4.68
Net earnings-15.80-22.69
Shareholders equity total34.2011.5211.52
Balance sheet total (assets)80.2780.2780.27
Net debt
Profitability
EBIT-%
ROA-5.8 %
ROE-46.2 %-99.2 %
ROI-20.5 %
Economic value added (EVA)-6.40-0.58
Solvency
Equity ratio42.6 %14.3 %14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.2
Current ratio1.71.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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