TSM Service ApS — Credit Rating and Financial Key Figures

CVR number: 42819573
Hammerholmen 18, 2650 Hvidovre
tel: 27212105

Credit rating

Company information

Official name
TSM Service ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TSM Service ApS

TSM Service ApS (CVR number: 42819573) is a company from HVIDOVRE. The company recorded a gross profit of 4102.1 kDKK in 2023. The operating profit was 322.7 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSM Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 204.674 102.05
EBIT310.51322.72
Net earnings230.76184.20
Shareholders equity total270.76454.95
Balance sheet total (assets)1 224.222 055.03
Net debt- 204.37- 252.73
Profitability
EBIT-%
ROA25.4 %19.7 %
ROE85.2 %50.8 %
ROI114.7 %85.6 %
Economic value added (EVA)234.94202.72
Solvency
Equity ratio22.1 %22.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.21.3
Cash and cash equivalents204.37281.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.