TAL MED MERE ApS — Credit Rating and Financial Key Figures

CVR number: 31746566
Hf. Engvang 120, 2300 København S
kontakt@talmedmere.dk
tel: 46356667

Company information

Official name
TAL MED MERE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.38413.21466.36447.77386.13
EBIT27.3513.1489.6525.28-2.41
Net earnings12.86-0.4155.981.11-10.72
Shareholders equity total467.31410.39409.17351.38279.66
Balance sheet total (assets)826.64727.36804.44775.48718.13
Net debt- 780.00- 679.26- 763.90- 742.06- 670.65
Profitability
EBIT-%
ROA3.3 %1.8 %12.0 %3.3 %2.1 %
ROE2.6 %-0.1 %13.7 %0.3 %-3.4 %
ROI5.6 %3.2 %22.4 %6.9 %4.9 %
Economic value added (EVA)30.5028.8579.3143.1117.06
Solvency
Equity ratio56.5 %56.4 %50.9 %45.3 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.01.81.6
Current ratio2.32.32.01.81.6
Cash and cash equivalents780.00679.26763.90742.06670.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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