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
8 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 8715.4 kDKK in 2023. The operating profit was 4136.5 kDKK, while net earnings were 3781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD'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 profit3 637.025 278.557 295.458 065.188 715.43
EBIT782.052 274.873 505.913 910.864 136.54
Net earnings900.771 912.842 579.043 043.823 781.71
Shareholders equity total18 826.5920 739.4323 318.4726 362.2930 143.99
Balance sheet total (assets)22 714.6026 190.7728 488.1832 785.0540 200.85
Net debt-18 283.52-17 403.58-17 826.94-21 860.87-31 078.37
Profitability
EBIT-%
ROA5.5 %10.5 %12.9 %13.2 %13.3 %
ROE4.9 %9.7 %11.7 %12.3 %13.4 %
ROI6.6 %12.9 %16.0 %16.2 %17.2 %
Economic value added (EVA)508.171 744.502 563.852 772.292 998.23
Solvency
Equity ratio82.9 %80.0 %82.0 %80.4 %75.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.35.65.14.1
Current ratio6.05.15.55.14.0
Cash and cash equivalents18 290.5317 403.5817 828.5721 861.6331 092.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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