TSØ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSØ HOLDING A/S
TSØ HOLDING A/S (CVR number: 36424206) is a company from LOLLAND. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSØ HOLDING A/S's liquidity measured by quick ratio was 59.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.15 | -15.10 | -14.83 | -27.31 | -19.05 |
EBIT | -16.15 | -15.10 | -14.83 | -27.31 | -19.05 |
Net earnings | 19.61 | 11.97 | 40.72 | 46.72 | 9.83 |
Shareholders equity total | 1 529.98 | 1 541.95 | 1 582.67 | 1 629.40 | 1 639.22 |
Balance sheet total (assets) | 1 542.48 | 1 554.45 | 1 620.17 | 1 666.90 | 1 654.23 |
Net debt | - 941.16 | - 920.48 | - 752.65 | - 813.25 | - 890.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.1 % | 3.0 % | 2.9 % | 0.6 % |
ROE | 1.4 % | 0.8 % | 2.6 % | 2.9 % | 0.6 % |
ROI | 1.7 % | 1.1 % | 3.1 % | 3.0 % | 0.6 % |
Economic value added (EVA) | -26.96 | -25.34 | -25.51 | -46.40 | -34.74 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 97.7 % | 97.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.6 | 91.6 | 20.5 | 21.7 | 59.6 |
Current ratio | 92.6 | 91.6 | 20.5 | 21.7 | 59.6 |
Cash and cash equivalents | 941.16 | 920.48 | 752.65 | 813.25 | 890.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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