TSM HOVEDGADEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26646774
Skytteengen 13, 4230 Skælskør
tsm@dalmose-leje.dk
tel: 40744870

Company information

Official name
TSM HOVEDGADEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TSM HOVEDGADEN HOLDING ApS

TSM HOVEDGADEN HOLDING ApS (CVR number: 26646774) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -361.5 % (EBIT: -0.1 mDKK), while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM HOVEDGADEN HOLDING ApS's liquidity measured by quick ratio was 48.5 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 sales28.05
Gross profit-7.75-7.52-7.75-49.98-4.12
EBIT-7.75-7.52-7.75- 147.62- 101.41
Net earnings- 132.84398.56241.32212.00352.87
Shareholders equity total5 025.255 123.825 365.145 577.145 808.01
Balance sheet total (assets)5 039.655 319.947 014.855 664.875 909.13
Net debt-3 623.47-3 680.33-2 879.22-5 645.30-4 909.11
Profitability
EBIT-%-361.5 %
ROA0.7 %9.6 %17.9 %4.2 %8.0 %
ROE-2.6 %7.9 %4.6 %3.9 %6.2 %
ROI0.7 %9.7 %17.9 %4.3 %8.2 %
Economic value added (EVA)28.04-11.168.42-21.64-74.50
Solvency
Equity ratio99.7 %96.3 %76.5 %98.5 %98.3 %
Gearing0.1 %3.5 %30.6 %0.4 %0.0 %
Relative net indebtedness %-17140.9 %
Liquidity
Quick ratio260.919.93.064.648.5
Current ratio260.919.93.064.648.5
Cash and cash equivalents3 627.863 859.194 521.445 664.874 909.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1313.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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