TM miljø ApS

CVR number: 42982342
Haurumvej 37, Haurum 8762 Flemming
Torben@tm-nedbrydning.dk
tel: 29173892

Credit rating

Company information

Official name
TM miljø ApS
Established
2022
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TM miljø ApS

TM miljø ApS (CVR number: 42982342) is a company from HEDENSTED. The company recorded a gross profit of 213.6 kDKK in 2023. The operating profit was 213.6 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM miljø ApS's liquidity measured by quick ratio was 11.5 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
20222023
Volume
Net sales
Gross profit231.07213.60
EBIT231.07213.60
Net earnings179.14166.80
Shareholders equity total229.14395.94
Balance sheet total (assets)251.36433.70
Net debt- 251.36- 433.70
Profitability
EBIT-%
ROA91.9 %62.6 %
ROE78.2 %53.4 %
ROI100.8 %68.6 %
Economic value added (EVA)179.92167.63
Solvency
Equity ratio91.2 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.311.5
Current ratio11.311.5
Cash and cash equivalents251.36433.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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