TSØ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36424206
Ved Stadion 4, 4930 Maribo
lidsoe@mail.dk
tel: 56635007
Free credit report

Company information

Official name
TSØ HOLDING A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings19.6111.9740.7246.729.83
Shareholders equity total1 529.981 541.951 582.671 629.401 639.22
Balance sheet total (assets)1 542.481 554.451 620.171 666.901 654.23
Net debt- 941.16- 920.48- 752.65- 813.25- 890.95
Profitability
EBIT-%
ROA1.7 %1.1 %3.0 %2.9 %0.6 %
ROE1.4 %0.8 %2.6 %2.9 %0.6 %
ROI1.7 %1.1 %3.1 %3.0 %0.6 %
Economic value added (EVA)-26.96-25.34-25.51-46.40-34.74
Solvency
Equity ratio99.2 %99.2 %97.7 %97.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.691.620.521.759.6
Current ratio92.691.620.521.759.6
Cash and cash equivalents941.16920.48752.65813.25890.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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