TSPIMMEUBLE ApS — Credit Rating and Financial Key Figures

CVR number: 13342997
Drachmannsvej 13, 3100 Hornbæk

Company information

Official name
TSPIMMEUBLE ApS
Established
1989
Company form
Private limited company
Industry

About TSPIMMEUBLE ApS

TSPIMMEUBLE ApS (CVR number: 13342997) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 0.3 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSPIMMEUBLE ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales531.67476.99512.96512.14470.61
Gross profit693.75257.24339.98330.83274.30
EBIT693.75257.24339.98330.83274.30
Net earnings643.38275.724.08576.54216.70
Shareholders equity total3 698.003 870.323 768.604 237.144 343.24
Balance sheet total (assets)6 186.416 278.145 939.406 317.116 173.82
Net debt- 558.81- 729.41- 764.12-1 331.02-1 423.58
Profitability
EBIT-%130.5 %53.9 %66.3 %64.6 %58.3 %
ROA13.1 %6.6 %7.5 %13.0 %8.4 %
ROE17.4 %7.3 %0.1 %14.4 %5.1 %
ROI13.6 %6.8 %4.4 %13.6 %5.4 %
Economic value added (EVA)594.8754.8561.02114.1973.13
Solvency
Equity ratio59.8 %61.6 %63.5 %67.1 %70.3 %
Gearing46.0 %42.4 %36.6 %28.3 %24.5 %
Relative net indebtedness %-60.7 %-108.6 %-103.5 %-197.2 %-258.9 %
Liquidity
Quick ratio5.44.85.86.07.6
Current ratio5.44.85.86.07.6
Cash and cash equivalents2 258.642 370.972 144.772 530.592 487.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %-28.1 %-5.4 %-25.3 %-25.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.