TM PIPELINE SERVICE ApS

CVR number: 27594662
Lillehøjvej 27, 8600 Silkeborg

Credit rating

Company information

Official name
TM PIPELINE SERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

TM PIPELINE SERVICE ApS (CVR number: 27594662) is a company from SILKEBORG. The company recorded a gross profit of 6453 kDKK in 2023. The operating profit was 3892.1 kDKK, while net earnings were 3023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TM PIPELINE SERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 291.884 469.812 580.264 846.246 453.00
EBIT2 295.942 309.03958.227 261.903 892.14
Net earnings1 679.331 846.79511.645 577.563 023.51
Shareholders equity total2 576.883 103.673 215.313 392.873 796.38
Balance sheet total (assets)9 023.956 717.606 499.995 566.737 228.51
Net debt3 117.471 232.851 142.34- 119.35-1 993.78
Profitability
EBIT-%
ROA24.5 %29.3 %14.5 %120.4 %60.9 %
ROE56.2 %65.0 %16.2 %168.8 %84.1 %
ROI35.1 %43.2 %20.8 %152.9 %90.3 %
Economic value added (EVA)1 618.311 876.16524.595 491.852 871.17
Solvency
Equity ratio28.6 %46.2 %49.5 %60.9 %52.5 %
Gearing121.1 %39.9 %35.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.36.22.0
Current ratio1.01.11.36.32.0
Cash and cash equivalents4.304.304.30133.692 007.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.