TMP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27915302
Suurkjærvej 9, Flovlev 7790 Thyholm

Company information

Official name
TMP EJENDOMME ApS
Established
2004
Domicile
Flovlev
Company form
Private limited company
Industry

About TMP EJENDOMME ApS

TMP EJENDOMME ApS (CVR number: 27915302) is a company from STRUER. The company recorded a gross profit of 310 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit317.45322.12319.25281.77310.04
EBIT210.76215.42195.47138.70166.97
Net earnings140.83136.58120.6437.0026.35
Shareholders equity total1 179.331 315.911 436.551 473.561 499.91
Balance sheet total (assets)4 586.404 586.814 817.704 813.834 503.00
Net debt2 371.822 098.862 363.002 026.722 070.20
Profitability
EBIT-%
ROA4.6 %4.7 %4.2 %2.9 %3.6 %
ROE12.7 %10.9 %8.8 %2.5 %1.8 %
ROI4.8 %4.9 %4.5 %3.2 %4.0 %
Economic value added (EVA)-13.86-2.18-11.50-72.80-39.25
Solvency
Equity ratio25.7 %28.7 %29.8 %30.6 %33.3 %
Gearing235.4 %198.3 %170.1 %155.9 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.20.40.2
Current ratio1.11.30.20.40.2
Cash and cash equivalents403.95511.0680.23270.4699.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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