TSP ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374755
Stensbovej 2 B, Astrup 6900 Skjern

Credit rating

Company information

Official name
TSP ASTRUP HOLDING ApS
Established
2010
Domicile
Astrup
Company form
Private limited company
Industry

About TSP ASTRUP HOLDING ApS

TSP ASTRUP HOLDING ApS (CVR number: 33374755) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSP ASTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.13-2.50-2.50-2.50-2.50
EBIT-3.13-2.50-2.50-2.50-2.50
Net earnings19.73- 112.12-19.00-25.79-34.11
Shareholders equity total2 619.232 399.112 270.112 131.311 982.81
Balance sheet total (assets)3 128.133 006.933 050.903 055.663 060.20
Net debt503.89602.82771.57919.351 072.39
Profitability
EBIT-%
ROA1.3 %-2.8 %0.4 %0.5 %0.3 %
ROE0.7 %-4.5 %-0.8 %-1.2 %-1.7 %
ROI1.3 %-2.8 %0.4 %0.5 %0.3 %
Economic value added (EVA)50.0258.9962.5269.4878.11
Solvency
Equity ratio83.7 %79.8 %74.4 %69.7 %64.8 %
Gearing19.2 %25.1 %34.0 %43.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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