TSH FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 71118916
Solbakken 11, Høll 7080 Børkop
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Credit rating

Company information

Official name
TSH FREDERICIA ApS
Established
1982
Domicile
Høll
Company form
Private limited company
Industry

About TSH FREDERICIA ApS

TSH FREDERICIA ApS (CVR number: 71118916) is a company from VEJLE. The company recorded a gross profit of -47.5 kDKK in 2021. The operating profit was -47.5 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSH FREDERICIA ApS's liquidity measured by quick ratio was 21.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit182.32184.48209.8295.16-47.49
EBIT172.09174.25199.593.36-47.49
Net earnings122.38124.91148.02-19.89-34.08
Shareholders equity total2 239.882 313.232 408.592 333.402 169.75
Balance sheet total (assets)3 124.123 077.523 149.502 888.842 252.62
Net debt183.33181.40161.94-2 397.00-1 767.94
Profitability
EBIT-%
ROA5.5 %5.6 %6.4 %0.3 %-0.7 %
ROE5.6 %5.5 %6.3 %-0.8 %-1.5 %
ROI6.0 %6.0 %6.8 %0.4 %-0.8 %
Economic value added (EVA)14.3116.4132.61- 123.68-44.29
Solvency
Equity ratio71.7 %75.2 %76.5 %80.8 %96.3 %
Gearing13.1 %10.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.74.321.3
Current ratio0.40.30.74.321.3
Cash and cash equivalents109.2871.6051.182 397.001 767.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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