TMM VENDERSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 25105583
Slotsgade 2, 2200 København N

Company information

Official name
TMM VENDERSGADE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TMM VENDERSGADE ApS

TMM VENDERSGADE ApS (CVR number: 25105583) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. TMM VENDERSGADE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit758.00681.9547.36383.60-33.70
EBIT-91.77- 111.20- 362.63376.21-33.70
Net earnings-84.23-97.62- 294.35231.17-56.75
Shareholders equity total286.96189.34- 105.01126.1669.41
Balance sheet total (assets)914.87901.36892.15903.19237.47
Net debt371.75133.90114.21- 834.92- 233.35
Profitability
EBIT-%
ROA-8.8 %-12.2 %-38.2 %39.6 %-5.9 %
ROE-25.6 %-41.0 %-54.4 %45.4 %-58.0 %
ROI-11.8 %-21.2 %-155.3 %313.0 %-34.5 %
Economic value added (EVA)-94.05- 107.95- 294.50242.161.92
Solvency
Equity ratio31.4 %21.0 %-10.5 %14.0 %29.2 %
Gearing141.9 %86.3 %-108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.21.4
Current ratio0.40.20.21.21.4
Cash and cash equivalents35.5229.460.04834.92233.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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