TML Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.38 | 0.37 | -7.22 | -4.63 | -4.83 |
EBIT | -12.38 | 0.37 | -7.22 | -4.63 | -4.83 |
Net earnings | -45.73 | -30.15 | -2.14 | -0.80 | -0.86 |
Shareholders equity total | - 769.52 | 50.32 | 48.19 | 47.38 | 46.52 |
Balance sheet total (assets) | 223.68 | 96.80 | 94.67 | 93.87 | 93.00 |
Net debt | 930.72 | -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) | 26.54 | 38.96 | -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 ratio | 0.2 | 2.1 | 2.0 | 2.0 | 2.0 |
Current ratio | 0.2 | 2.1 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.