TMG-RINGSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26660041
Munkebjergvej 14, Slangerup 4100 Ringsted
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Credit rating

Company information

Official name
TMG-RINGSTED EJENDOMME ApS
Personnel
1 person
Established
2002
Domicile
Slangerup
Company form
Private limited company
Industry

About TMG-RINGSTED EJENDOMME ApS

TMG-RINGSTED EJENDOMME ApS (CVR number: 26660041) is a company from RINGSTED. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -300.8 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMG-RINGSTED EJENDOMME ApS's liquidity measured by quick ratio was 55.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.71503.84623.63364.85-16.51
EBIT402.85259.40443.63-1 695.95- 300.79
Net earnings265.22165.34218.64- 981.27-78.75
Shareholders equity total5 701.965 867.306 085.945 104.665 025.91
Balance sheet total (assets)12 701.5112 535.8012 429.897 422.535 652.50
Net debt4 469.654 098.183 849.66-2 908.36-2 300.11
Profitability
EBIT-%
ROA3.6 %2.4 %3.6 %-9.0 %-2.0 %
ROE4.8 %2.9 %3.7 %-17.5 %-1.6 %
ROI3.7 %2.5 %3.7 %-10.2 %-2.3 %
Economic value added (EVA)- 243.85- 401.41- 253.43-2 227.16- 500.00
Solvency
Equity ratio45.0 %46.9 %49.0 %68.9 %89.2 %
Gearing82.9 %75.4 %67.6 %11.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.63.255.3
Current ratio1.00.80.63.143.8
Cash and cash equivalents259.89323.59262.743 484.202 841.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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