TLM Dieselteknik ApS

CVR number: 41733578
Bredhøjvej 19 A, 8600 Silkeborg

Credit rating

Company information

Official name
TLM Dieselteknik ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TLM Dieselteknik ApS

TLM Dieselteknik ApS (CVR number: 41733578) is a company from SILKEBORG. The company recorded a gross profit of 5971.1 kDKK in 2023. The operating profit was 1594.8 kDKK, while net earnings were 1230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. TLM Dieselteknik ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit3 226.783 999.645 971.06
EBIT24.68273.511 594.83
Net earnings8.42206.621 230.71
Shareholders equity total48.41255.041 367.95
Balance sheet total (assets)1 153.501 222.622 805.32
Net debt141.93- 328.40- 612.95
Profitability
EBIT-%
ROA2.1 %23.0 %79.2 %
ROE17.4 %136.2 %151.7 %
ROI12.9 %122.3 %190.4 %
Economic value added (EVA)17.93210.721 247.18
Solvency
Equity ratio4.2 %20.9 %48.8 %
Gearing293.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.9
Current ratio0.91.22.0
Cash and cash equivalents328.40612.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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