TSG EL A/S — Credit Rating and Financial Key Figures

CVR number: 30550757
Birkerød Kongevej 194 A, 3460 Birkerød
regnskab@tsg-el.dk

Company information

Official name
TSG EL A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry

About TSG EL A/S

TSG EL A/S (CVR number: 30550757) is a company from RUDERSDAL. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -1986.6 kDKK, while net earnings were -1609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSG EL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 868.003 800.005 305.0010 957.0012 334.46
EBIT46.00438.00123.00678.00-1 986.58
Net earnings13.00327.0090.00392.00-1 609.95
Shareholders equity total357.00684.00215.006 134.004 524.91
Balance sheet total (assets)1 516.002 583.001 579.0012 531.0012 347.73
Net debt- 532.00- 867.00-59.0083.001 417.74
Profitability
EBIT-%
ROA3.4 %21.4 %5.9 %9.7 %-16.0 %
ROE3.7 %62.8 %20.0 %12.3 %-30.2 %
ROI8.6 %64.9 %23.3 %16.3 %-26.0 %
Economic value added (EVA)20.42353.38117.62503.27-1 521.42
Solvency
Equity ratio23.5 %26.5 %13.6 %49.0 %36.6 %
Gearing42.3 %22.7 %32.1 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.21.0
Current ratio1.21.31.11.51.2
Cash and cash equivalents683.001 022.0059.001 888.001 173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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