TSA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29831955
Kastanievej 13, Snaptun 7130 Juelsminde
tsa@inodes.dk
tel: 40924743

Company information

Official name
TSA HOLDING HORSENS ApS
Personnel
2 persons
Established
2006
Domicile
Snaptun
Company form
Private limited company
Industry

About TSA HOLDING HORSENS ApS

TSA HOLDING HORSENS ApS (CVR number: 29831955) is a company from HEDENSTED. The company recorded a gross profit of -173.8 kDKK in 2024. The operating profit was -926.8 kDKK, while net earnings were 5278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSA HOLDING HORSENS ApS's liquidity measured by quick ratio was 1113.1 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 profit- 122.17-50.23- 282.27-89.22- 173.80
EBIT- 554.53- 676.65-1 009.60- 793.29- 926.79
Net earnings2 736.3040 736.44-7 754.81- 997.055 278.85
Shareholders equity total21 207.3058 943.7449 688.9345 191.8850 170.73
Balance sheet total (assets)21 658.1659 568.0249 781.7045 308.9150 215.29
Net debt-12 013.27-37 008.95-45 929.17-41 842.38-46 772.17
Profitability
EBIT-%
ROA15.5 %101.2 %-1.8 %-0.5 %11.1 %
ROE13.4 %101.6 %-14.3 %-2.1 %11.1 %
ROI15.8 %102.1 %-1.8 %-0.5 %11.1 %
Economic value added (EVA)- 433.56- 491.73-2 011.50- 907.28-1 046.76
Solvency
Equity ratio97.9 %99.0 %99.8 %99.7 %99.9 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.094.0528.2382.71 113.1
Current ratio34.094.0528.2382.71 113.1
Cash and cash equivalents12 013.2737 358.9545 978.9541 890.6746 772.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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