TSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26117070
Møllegårdsvej 8, 7620 Lemvig
tel: 20132329

Credit rating

Company information

Official name
TSR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TSR HOLDING ApS

TSR HOLDING ApS (CVR number: 26117070) is a company from LEMVIG. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSR HOLDING ApS's liquidity measured by quick ratio was 197.5 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 sales
Gross profit219.36-37.39-51.06-69.02-50.05
EBIT219.36-37.39-51.06-69.02-50.05
Net earnings1 422.311 291.071 520.521 709.2314 941.92
Shareholders equity total15 317.4816 509.5617 915.6819 507.1134 327.03
Balance sheet total (assets)16 826.6321 649.6220 532.5120 470.6934 658.38
Net debt65.82-5 360.41- 315.81-2 399.87-8 547.50
Profitability
EBIT-%
ROA10.0 %7.3 %9.4 %9.3 %55.3 %
ROE9.7 %8.1 %8.8 %9.1 %55.5 %
ROI10.5 %8.7 %10.6 %9.4 %55.6 %
Economic value added (EVA)- 543.38- 809.98- 880.04-1 077.00-1 057.74
Solvency
Equity ratio91.0 %76.3 %87.3 %95.3 %99.0 %
Gearing1.2 %0.9 %13.2 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.63.76.720.9197.5
Current ratio10.63.76.720.9197.5
Cash and cash equivalents113.435 511.512 675.393 057.878 616.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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