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TMK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27063780
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 28302707
Free credit report Annual report

Credit rating

Company information

Official name
TMK EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About TMK EJENDOMME ApS

TMK EJENDOMME ApS (CVR number: 27063780) is a company from AARHUS. The company recorded a gross profit of 89 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TMK EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.34105.80131.41178.4988.97
EBIT- 392.46105.80131.41178.4988.97
Net earnings- 459.3482.23102.09179.9589.14
Shareholders equity total222.80274.90376.99556.94646.08
Balance sheet total (assets)397.43410.38533.53712.95816.86
Net debt-58.19-54.73-77.88-13.55-20.01
Profitability
EBIT-%
ROA-23.0 %26.2 %27.8 %28.7 %11.7 %
ROE-101.5 %33.0 %31.3 %38.5 %14.8 %
ROI-25.5 %42.5 %40.3 %38.3 %14.8 %
Economic value added (EVA)- 552.2071.3188.68160.7560.98
Solvency
Equity ratio56.1 %67.0 %70.7 %78.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.73.84.1
Current ratio1.62.22.73.84.1
Cash and cash equivalents58.1954.7377.8813.5520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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