TD Mægler ApS — Credit Rating and Financial Key Figures

CVR number: 39948796
H.P. Hanssens Vej 9, 6100 Haderslev
thd@eurodan-huse.dk
tel: 23733702

Company information

Official name
TD Mægler ApS
Established
2018
Company form
Private limited company
Industry

About TD Mægler ApS

TD Mægler ApS (CVR number: 39948796) is a company from HADERSLEV. The company recorded a gross profit of 270 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. TD Mægler ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.60198.00252.00270.00
EBIT- 111.32163.9480.40109.26108.09
Net earnings-87.01120.8754.7078.1477.62
Shareholders equity total-90.9129.9684.66162.79240.41
Balance sheet total (assets)57.81110.23102.68211.65318.39
Net debt112.85-25.12-92.10- 211.65- 318.39
Profitability
EBIT-%
ROA-74.9 %126.6 %75.5 %69.5 %41.1 %
ROE-150.5 %275.4 %95.5 %63.2 %38.5 %
ROI-76.2 %186.2 %140.1 %88.3 %54.0 %
Economic value added (EVA)-86.83133.0562.0985.3086.59
Solvency
Equity ratio-61.1 %27.2 %82.4 %76.9 %75.5 %
Gearing-160.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.45.74.34.1
Current ratio0.41.45.74.34.1
Cash and cash equivalents33.2725.1292.26211.65318.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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