TMSB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMSB Holding ApS
TMSB Holding ApS (CVR number: 38399101) is a company from KOLDING. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMSB Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.69 | - 460.19 | |||
Gross profit | 31.81 | - 468.31 | -99.11 | 24.00 | -49.96 |
EBIT | 31.81 | - 468.31 | -99.11 | 24.00 | -49.96 |
Net earnings | - 323.84 | - 819.16 | 2 586.90 | 1 523.00 | 948.88 |
Shareholders equity total | 1 019.45 | 89.69 | 2 676.59 | 4 200.00 | 5 148.22 |
Balance sheet total (assets) | 7 494.21 | 6 463.93 | 6 138.13 | 8 742.00 | 10 043.13 |
Net debt | 5 259.64 | 5 806.83 | 2 432.85 | 3 383.00 | 4 035.16 |
Profitability | |||||
EBIT-% | 76.3 % | ||||
ROA | 0.5 % | -6.7 % | 40.5 % | 22.5 % | 12.5 % |
ROE | -26.2 % | -147.7 % | 187.0 % | 44.3 % | 20.3 % |
ROI | 0.5 % | -6.9 % | 41.6 % | 23.9 % | 13.2 % |
Economic value added (EVA) | 397.37 | - 225.00 | 249.94 | 116.95 | 52.21 |
Solvency | |||||
Equity ratio | 13.6 % | 1.4 % | 43.6 % | 48.0 % | 51.3 % |
Gearing | 515.9 % | 6474.7 % | 116.9 % | 94.8 % | 86.5 % |
Relative net indebtedness % | 15531.5 % | -1385.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 0.02 | 695.32 | 600.00 | 417.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12203.8 % | 1264.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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