TML Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36503149
Ådalen 38, 9700 Brønderslev
info@nordjyskbogholder.dk
tel: 28435080
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Company information

Official name
TML Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About TML Ejendomme ApS

TML Ejendomme ApS (CVR number: 36503149) is a company from Brønderslev. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. TML Ejendomme ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.380.37-7.22-4.63-4.83
EBIT-12.380.37-7.22-4.63-4.83
Net earnings-45.73-30.15-2.14-0.80-0.86
Shareholders equity total- 769.5250.3248.1947.3846.52
Balance sheet total (assets)223.6896.8094.6793.8793.00
Net debt930.72-0.00-0.00-0.09
Profitability
EBIT-%
ROA-1.2 %0.1 %-2.9 %-1.1 %-1.2 %
ROE-20.9 %-22.0 %-4.3 %-1.7 %-1.8 %
ROI-1.3 %0.1 %-5.6 %-2.1 %-2.4 %
Economic value added (EVA)26.5438.96-9.75-7.05-7.21
Solvency
Equity ratio-77.5 %52.0 %50.9 %50.5 %50.0 %
Gearing-120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.02.02.0
Current ratio0.22.12.02.02.0
Cash and cash equivalents0.000.000.000.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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