TILM Contractors ApS — Credit Rating and Financial Key Figures

CVR number: 41161310
Alfred Munkholms Vej 16, 9000 Aalborg
carsten.tilm@gmail.com
tel: 40331021
www.tilm.dk

Credit rating

Company information

Official name
TILM Contractors ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TILM Contractors ApS

TILM Contractors ApS (CVR number: 41161310) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TILM Contractors ApS's liquidity measured by quick ratio was 16 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
2020202120222023
Volume
Net sales49.08
Gross profit-39.0039.39-2.50
EBIT-39.0039.39-2.50
Net earnings-30.9530.95-2.51-0.80
Shareholders equity total9.0540.0037.4936.69
Balance sheet total (assets)31.5545.0239.9939.99
Net debt5.92-3.67-3.67-3.67
Profitability
EBIT-%80.3 %
ROA-123.6 %102.9 %-5.9 %
ROE-342.0 %126.2 %-6.5 %-2.2 %
ROI-134.3 %114.1 %-6.5 %
Economic value added (EVA)-30.7231.28-4.33-1.70
Solvency
Equity ratio28.7 %88.9 %93.7 %91.7 %
Gearing221.0 %
Relative net indebtedness %2.7 %
Liquidity
Quick ratio1.49.016.016.0
Current ratio1.49.016.016.0
Cash and cash equivalents14.083.673.673.67
Capital use efficiency
Trade debtors turnover (days)307.5
Net working capital %81.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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