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 559.5 kDKK in 2024. The operating profit was 304.3 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.22845.40- 257.95513.75559.48
EBIT- 199.38691.11- 347.41178.16304.26
Net earnings367.23541.44- 617.72283.45137.03
Shareholders equity total2 421.162 849.602 117.482 283.132 362.16
Balance sheet total (assets)3 177.043 185.932 198.512 420.312 432.75
Net debt-2 658.79-2 410.32-1 952.71-2 142.70-2 301.26
Profitability
EBIT-%
ROA16.9 %24.4 %-10.7 %15.7 %13.8 %
ROE16.0 %20.5 %-24.9 %12.9 %5.9 %
ROI18.7 %27.0 %-11.4 %16.5 %14.4 %
Economic value added (EVA)- 142.56570.88- 293.38130.85229.23
Solvency
Equity ratio76.2 %89.4 %96.3 %94.3 %97.1 %
Gearing17.4 %1.9 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.227.117.634.5
Current ratio4.28.227.117.634.5
Cash and cash equivalents3 080.162 464.131 953.292 147.812 301.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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