A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD — Credit Rating and Financial Key Figures

CVR number: 66654516
Toldbodvej 1, 6700 Esbjerg

Credit rating

Company information

Official name
A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

About A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD

A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD (CVR number: 66654516) is a company from ESBJERG. The company recorded a gross profit of 5307.8 kDKK in 2024. The operating profit was 960.9 kDKK, while net earnings were 1316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD's liquidity measured by quick ratio was 6.5 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 profit5 278.557 295.458 065.188 699.065 307.82
EBIT2 274.873 505.913 910.864 136.54960.95
Net earnings1 912.842 579.043 043.823 781.711 316.09
Shareholders equity total20 739.4323 318.4726 362.2930 143.9931 460.08
Balance sheet total (assets)26 190.7728 488.1832 785.0540 200.8537 169.52
Net debt-17 403.58-17 826.94-21 860.87-31 078.37-29 629.30
Profitability
EBIT-%
ROA10.5 %12.9 %13.2 %13.3 %4.7 %
ROE9.7 %11.7 %12.3 %13.4 %4.3 %
ROI12.9 %16.0 %16.2 %17.2 %5.9 %
Economic value added (EVA)825.051 689.321 876.331 899.65- 775.20
Solvency
Equity ratio80.0 %82.0 %80.4 %75.2 %84.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.65.14.16.5
Current ratio5.15.55.14.06.5
Cash and cash equivalents17 403.5817 828.5721 861.6331 092.5629 636.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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