TMEN ApS — Credit Rating and Financial Key Figures

CVR number: 40666826
Tølløsevej 188, Nr. Vallenderød 4340 Tølløse
TMT13prise@outlook.com

Credit rating

Company information

Official name
TMEN ApS
Established
2019
Domicile
Nr. Vallenderød
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit471.04581.46615.57287.61
EBIT232.75109.41-8.81- 108.74
Net earnings182.4577.13-10.98-87.17
Shareholders equity total222.45299.58288.60201.42
Balance sheet total (assets)326.47484.59470.73369.44
Net debt-48.88-33.85-76.85-87.53
Profitability
EBIT-%
ROA72.3 %27.0 %-1.8 %-25.9 %
ROE82.0 %29.5 %-3.7 %-35.6 %
ROI98.6 %38.0 %-2.7 %-41.0 %
Economic value added (EVA)181.1676.85-20.81-94.34
Solvency
Equity ratio68.1 %61.8 %61.3 %54.5 %
Gearing7.1 %10.0 %11.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.71.5
Current ratio2.21.41.71.5
Cash and cash equivalents64.6863.77108.9994.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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