TCM Group A/S

TCM Group A/S (CVR number: 37291269K) is a company from HOLSTEBRO. The company reported a net sales of 1111.3 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 45.8 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. TCM Group A/S's liquidity measured by quick ratio was 0.4 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.