TCM Group A/S

TCM Group A/S (CVR number: 37291269) is a company from HOLSTEBRO. The company reported a net sales of 8.7 mDKK in 2019, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -72.3 % (EBIT: -6.3 mDKK), while net earnings were 72.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCM Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.