T.S. HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 25614860
Tunøvej 5, 4200 Slagelse

Company information

Official name
T.S. HOLDING SLAGELSE ApS
Established
2000
Company form
Private limited company
Industry

About T.S. HOLDING SLAGELSE ApS

T.S. HOLDING SLAGELSE ApS (CVR number: 25614860) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.S. HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 84.2 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-5.85-5.77-7.70-5.78-5.97
EBIT-5.85-5.77-7.70-5.78-5.97
Net earnings1 047.931 772.211 717.74992.26624.89
Shareholders equity total8 131.769 793.3710 198.1111 075.9711 583.06
Balance sheet total (assets)8 141.899 803.5011 197.1611 086.1011 671.67
Net debt-1 588.51-2 147.00-2 195.98-3 357.72-7 307.93
Profitability
EBIT-%
ROA13.9 %19.9 %17.5 %9.9 %7.1 %
ROE13.7 %19.8 %17.2 %9.3 %5.5 %
ROI13.9 %19.9 %17.5 %9.9 %7.1 %
Economic value added (EVA)-38.51-0.7372.36161.93-51.19
Solvency
Equity ratio99.9 %99.9 %91.1 %99.9 %99.2 %
Gearing0.0 %0.0 %9.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio202.6239.33.3484.984.2
Current ratio202.6239.33.3484.984.2
Cash and cash equivalents1 589.312 147.803 185.703 358.527 308.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.