TSH HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35249745
Bakkevej 16, 8410 Rønde

Company information

Official name
TSH HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About TSH HOLDING 2013 ApS

TSH HOLDING 2013 ApS (CVR number: 35249745) is a company from SYDDJURS. The company recorded a gross profit of -6.6 kDKK in 2018. The operating profit was -6.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSH HOLDING 2013 ApS's liquidity measured by quick ratio was 5.2 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
2016
2017
2018
Volume
Net sales
Gross profit-0.01-0.21-6.55
EBIT-0.01-0.21-6.55
Net earnings-0.65-2.03-13.37
Shareholders equity total178.30176.27162.90
Balance sheet total (assets)178.30182.28173.16
Net debt-49.99-49.78-49.30
Profitability
EBIT-%
ROA0.4 %-1.1 %-7.4 %
ROE-0.4 %-1.1 %-7.9 %
ROI-0.4 %-1.1 %-7.6 %
Economic value added (EVA)-0.01-0.10-6.15
Solvency
Equity ratio100.0 %96.7 %94.1 %
Gearing3.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.2
Current ratio9.35.2
Cash and cash equivalents49.9955.7953.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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