T-MAC ApS

CVR number: 33511221
Agdrupskoven 21, 9700 Brønderslev

Credit rating

Company information

Official name
T-MAC ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

T-MAC ApS (CVR number: 33511221) is a company from Brønderslev. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T-MAC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.73-15.6015.6358.0762.74
EBIT-22.15-42.93-12.6027.8832.36
Net earnings-44.27-62.91-40.24-10.76-31.31
Shareholders equity total134.5071.5931.3520.59-10.71
Balance sheet total (assets)1 512.131 608.661 606.181 578.851 559.19
Net debt1 342.071 513.571 544.831 521.061 539.87
Profitability
EBIT-%
ROA-1.5 %-2.8 %-0.8 %1.8 %2.1 %
ROE-28.3 %-61.1 %-78.2 %-41.4 %-4.0 %
ROI-1.5 %-2.8 %-0.8 %1.8 %2.1 %
Economic value added (EVA)-52.59-66.57-38.47-3.621.76
Solvency
Equity ratio8.9 %4.5 %2.0 %1.3 %-0.7 %
Gearing997.8 %2114.3 %4927.7 %7386.3 %-14372.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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