TS Logistik Hanstholm ApS

CVR number: 43822160
Hamborgvej 1, Hamborg 7730 Hanstholm

Credit rating

Company information

Official name
TS Logistik Hanstholm ApS
Personnel
1 person
Established
2023
Domicile
Hamborg
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TS Logistik Hanstholm ApS

TS Logistik Hanstholm ApS (CVR number: 43822160) is a company from THISTED. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -2241.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TS Logistik Hanstholm ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-17.89
EBIT-44.76
Net earnings-38.29
Shareholders equity total1.71
Balance sheet total (assets)114.08
Net debt-48.76
Profitability
EBIT-%
ROA-39.2 %
ROE-2241.9 %
ROI-79.7 %
Economic value added (EVA)-34.91
Solvency
Equity ratio1.5 %
Gearing3183.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents103.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.50%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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