TAL MED MERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAL MED MERE ApS
TAL MED MERE ApS (CVR number: 31746566) is a company from KØBENHAVN. The company recorded a gross profit of 386.1 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -10.7 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 -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAL MED MERE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.38 | 413.21 | 466.36 | 447.77 | 386.13 |
EBIT | 27.35 | 13.14 | 89.65 | 25.28 | -2.41 |
Net earnings | 12.86 | -0.41 | 55.98 | 1.11 | -10.72 |
Shareholders equity total | 467.31 | 410.39 | 409.17 | 351.38 | 279.66 |
Balance sheet total (assets) | 826.64 | 727.36 | 804.44 | 775.48 | 718.13 |
Net debt | - 780.00 | - 679.26 | - 763.90 | - 742.06 | - 670.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.8 % | 12.0 % | 3.3 % | 2.1 % |
ROE | 2.6 % | -0.1 % | 13.7 % | 0.3 % | -3.4 % |
ROI | 5.6 % | 3.2 % | 22.4 % | 6.9 % | 4.9 % |
Economic value added (EVA) | 30.50 | 28.85 | 79.31 | 43.11 | 17.06 |
Solvency | |||||
Equity ratio | 56.5 % | 56.4 % | 50.9 % | 45.3 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.0 | 1.8 | 1.6 |
Current ratio | 2.3 | 2.3 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 780.00 | 679.26 | 763.90 | 742.06 | 670.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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