TS HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 26881544
Vibehusvej 14, 3250 Gilleleje

Company information

Official name
TS HOLDING, HILLERØD ApS
Established
2002
Company form
Private limited company
Industry

About TS HOLDING, HILLERØD ApS

TS HOLDING, HILLERØD ApS (CVR number: 26881544) is a company from GRIBSKOV. The company recorded a gross profit of 287.6 kDKK in 2023. The operating profit was 203.1 kDKK, while net earnings were 2188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING, HILLERØD ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.3013.92-13.0054.93287.55
EBIT63.2613.92-13.00-27.58203.13
Net earnings824.504 487.67487.99513.362 188.35
Shareholders equity total17 196.1121 462.5721 781.0722 122.8224 134.47
Balance sheet total (assets)17 808.2722 575.5322 347.3722 814.1725 307.25
Net debt-2 231.39-12 704.46-12 515.05-5 558.22-5 486.83
Profitability
EBIT-%
ROA6.0 %23.1 %3.3 %2.8 %10.1 %
ROE4.9 %23.2 %2.3 %2.3 %9.5 %
ROI6.1 %23.6 %3.4 %2.8 %10.5 %
Economic value added (EVA)- 530.77- 586.11- 283.21- 279.35- 483.37
Solvency
Equity ratio96.6 %95.1 %97.5 %97.0 %95.4 %
Gearing3.1 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.716.331.013.010.3
Current ratio17.716.331.013.010.3
Cash and cash equivalents2 760.1713 036.1612 863.365 558.225 486.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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