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

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

Credit rating

Company information

Official name
TMS PARTNER A/S
Personnel
12 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 5438.4 kDKK in 2023. The operating profit was 554 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. TMS PARTNER A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 574.501 929.392 786.744 242.835 438.38
EBIT869.8584.80706.08629.91554.05
Net earnings670.2532.81526.61451.06417.94
Shareholders equity total2 150.881 533.692 060.301 951.361 919.31
Balance sheet total (assets)3 189.903 225.263 852.953 656.273 331.01
Net debt- 350.04- 215.24- 344.47266.05- 194.90
Profitability
EBIT-%
ROA26.8 %2.7 %20.0 %16.8 %16.0 %
ROE36.9 %1.8 %29.3 %22.5 %21.6 %
ROI40.7 %3.9 %32.6 %24.7 %21.9 %
Economic value added (EVA)624.35-13.02506.79411.88360.62
Solvency
Equity ratio68.3 %47.9 %54.3 %54.7 %58.2 %
Gearing14.6 %30.8 %12.9 %42.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.41.31.6
Current ratio2.11.11.51.41.7
Cash and cash equivalents663.26687.99610.43570.23587.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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