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

CVR number: 26660041
Munkebjergvej 14, Slangerup 4100 Ringsted

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.