TMS PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26486815
Virkelyst 56, 7400 Herning
tel: 40821649

Credit rating

Company information

Official name
TMS PARTNER A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TMS PARTNER A/S

TMS PARTNER A/S (CVR number: 26486815) is a company from HERNING. The company recorded a gross profit of 5669.1 kDKK in 2024. The operating profit was 958.2 kDKK, while net earnings were 789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. TMS PARTNER A/S's liquidity measured by quick ratio was 2.5 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 profit1 929.392 786.744 242.835 438.385 669.06
EBIT84.80706.08629.91554.05958.16
Net earnings32.81526.61451.06417.94789.13
Shareholders equity total1 533.692 060.301 951.361 919.312 308.44
Balance sheet total (assets)3 225.263 852.953 656.273 331.013 147.61
Net debt- 215.24- 344.47266.05- 194.90- 101.23
Profitability
EBIT-%
ROA2.7 %20.0 %16.8 %16.0 %31.5 %
ROE1.8 %29.3 %22.5 %21.6 %37.3 %
ROI3.9 %32.6 %24.7 %21.9 %43.4 %
Economic value added (EVA)-13.02506.79411.88360.62676.95
Solvency
Equity ratio47.9 %54.3 %54.7 %58.2 %73.6 %
Gearing30.8 %12.9 %42.9 %20.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.62.5
Current ratio1.11.51.41.72.7
Cash and cash equivalents687.99610.43570.23587.01186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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