TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26611598
Essingen 15, 3070 Snekkersten

Credit rating

Company information

Official name
TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS

TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS (CVR number: 26611598) is a company from HELSINGØR. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was 178.2 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS's liquidity measured by quick ratio was 17.6 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
20192020202120222023
Volume
Net sales
Gross profit499.46137.22845.40- 257.95513.75
EBIT65.17- 199.38691.11- 347.41178.16
Net earnings276.98367.23541.44- 617.72283.45
Shareholders equity total2 164.532 421.162 849.602 117.482 283.13
Balance sheet total (assets)2 627.943 177.043 185.932 198.512 420.31
Net debt-2 166.88-2 658.79-2 410.32-1 952.71-2 142.70
Profitability
EBIT-%
ROA14.1 %16.9 %24.4 %-10.7 %15.7 %
ROE13.3 %16.0 %20.5 %-24.9 %12.9 %
ROI15.9 %18.7 %27.0 %-11.4 %16.5 %
Economic value added (EVA)58.06- 142.56570.88- 293.38130.85
Solvency
Equity ratio82.4 %76.2 %89.4 %96.3 %94.3 %
Gearing11.3 %17.4 %1.9 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.28.227.117.6
Current ratio5.74.28.227.117.6
Cash and cash equivalents2 411.893 080.162 464.131 953.292 147.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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