TMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMEN ApS
TMEN ApS (CVR number: 40666826) is a company from HOLBÆK. The company recorded a gross profit of 287.6 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMEN ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 471.04 | 581.46 | 615.57 | 287.61 |
EBIT | 232.75 | 109.41 | -8.81 | - 108.74 |
Net earnings | 182.45 | 77.13 | -10.98 | -87.17 |
Shareholders equity total | 222.45 | 299.58 | 288.60 | 201.42 |
Balance sheet total (assets) | 326.47 | 484.59 | 470.73 | 369.44 |
Net debt | -48.88 | -33.85 | -76.85 | -87.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.3 % | 27.0 % | -1.8 % | -25.9 % |
ROE | 82.0 % | 29.5 % | -3.7 % | -35.6 % |
ROI | 98.6 % | 38.0 % | -2.7 % | -41.0 % |
Economic value added (EVA) | 181.16 | 76.85 | -20.81 | -94.34 |
Solvency | ||||
Equity ratio | 68.1 % | 61.8 % | 61.3 % | 54.5 % |
Gearing | 7.1 % | 10.0 % | 11.1 % | 3.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.4 | 1.7 | 1.5 |
Current ratio | 2.2 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 64.68 | 63.77 | 108.99 | 94.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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