T&S A/S

CVR number: 29423121
Heisesvej 8, 7100 Vejle
et@globaltimber.dk
tel: 75852700

Credit rating

Company information

Official name
T&S A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T&S A/S

T&S A/S (CVR number: 29423121) is a company from VEJLE. The company recorded a gross profit of 100.2 kDKK in 2019. The operating profit was 100.2 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. T&S A/S's liquidity measured by quick ratio was 6.2 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
2016201720182019
Volume
Net sales
Gross profit3 571.25858.08-82.12100.19
EBIT1 938.911 678.84-82.12100.19
Net earnings1 404.541 195.10-47.7859.66
Shareholders equity total4 000.924 996.02948.24707.90
Balance sheet total (assets)11 261.015 124.591 056.06752.59
Net debt2 597.84-3 321.1764.51- 276.01
Profitability
EBIT-%
ROA17.2 %20.5 %-1.5 %11.1 %
ROE35.1 %26.6 %-1.6 %7.2 %
ROI28.6 %28.4 %-1.6 %11.4 %
Economic value added (EVA)1 497.221 108.15- 165.0547.14
Solvency
Equity ratio35.5 %97.5 %89.8 %94.1 %
Gearing69.5 %0.5 %10.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.028.81.06.2
Current ratio1.528.81.06.2
Cash and cash equivalents183.323 345.6437.06277.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.