TMP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27915302
Suurkjærvej 9, Flovlev 7790 Thyholm
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Credit rating

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 293.1 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit322.12319.25281.77310.04293.09
EBIT215.42195.47138.70166.97150.01
Net earnings136.58120.6437.0026.3533.49
Shareholders equity total1 315.911 436.551 473.561 499.911 533.40
Balance sheet total (assets)4 586.814 817.704 813.834 503.004 323.11
Net debt2 098.862 363.002 026.722 070.202 175.78
Profitability
EBIT-%
ROA4.7 %4.2 %2.9 %3.6 %3.4 %
ROE10.9 %8.8 %2.5 %1.8 %2.2 %
ROI4.9 %4.5 %3.2 %4.0 %3.6 %
Economic value added (EVA)-52.18-67.20- 110.20-83.17-91.57
Solvency
Equity ratio28.7 %29.8 %30.6 %33.3 %35.5 %
Gearing198.3 %170.1 %155.9 %144.7 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.40.20.2
Current ratio1.30.20.40.20.2
Cash and cash equivalents511.0680.23270.4699.7060.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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