TM HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 28971044
Skotlandsvej 3, Tved 5700 Svendborg

Credit rating

Company information

Official name
TM HAVN A/S
Personnel
7 persons
Established
2005
Domicile
Tved
Company form
Limited company
Industry

About TM HAVN A/S

TM HAVN A/S (CVR number: 28971044) is a company from SVENDBORG. The company recorded a gross profit of 4833.3 kDKK in 2024. The operating profit was 171.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TM HAVN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 526.352 698.803 649.963 642.324 833.29
EBIT- 142.12881.82791.39- 587.86171.40
Net earnings- 137.63663.18555.16- 564.35-47.12
Shareholders equity total52.13715.311 270.47706.12659.00
Balance sheet total (assets)2 243.583 259.175 730.875 150.555 647.54
Net debt1 328.28412.931 764.502 711.953 300.72
Profitability
EBIT-%
ROA-4.1 %32.1 %17.7 %-9.7 %3.3 %
ROE-113.8 %172.8 %55.9 %-57.1 %-6.9 %
ROI-5.0 %50.4 %25.6 %-13.6 %4.7 %
Economic value added (EVA)- 310.98638.60516.91- 672.05-47.12
Solvency
Equity ratio2.3 %21.9 %22.2 %13.7 %11.7 %
Gearing2548.1 %163.5 %224.6 %384.1 %500.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.50.6
Current ratio0.61.00.90.91.0
Cash and cash equivalents756.531 089.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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