TM Nedbrydning ApS

CVR number: 40147667
Haurumvej 37, Haurum 8762 Flemming

Credit rating

Company information

Official name
TM Nedbrydning ApS
Personnel
4 persons
Established
2019
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TM Nedbrydning ApS

TM Nedbrydning ApS (CVR number: 40147667) is a company from HEDENSTED. The company recorded a gross profit of 2841.1 kDKK in 2023. The operating profit was 613.9 kDKK, while net earnings were 425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Nedbrydning ApS's liquidity measured by quick ratio was 2.1 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 profit799.602 345.803 698.863 829.112 841.07
EBIT408.191 050.651 334.801 460.65613.87
Net earnings317.88799.741 033.141 117.88425.16
Shareholders equity total367.881 167.632 200.773 318.653 626.00
Balance sheet total (assets)630.411 951.302 777.694 212.608 081.36
Net debt- 268.60- 295.70- 209.13151.882 597.99
Profitability
EBIT-%
ROA64.8 %81.4 %56.5 %42.4 %11.2 %
ROE86.4 %104.2 %61.3 %40.5 %12.2 %
ROI110.0 %134.4 %77.4 %50.4 %12.4 %
Economic value added (EVA)318.42813.62996.941 038.62297.99
Solvency
Equity ratio58.4 %59.8 %79.4 %79.0 %44.9 %
Gearing0.3 %7.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.90.42.1
Current ratio2.20.60.90.42.1
Cash and cash equivalents268.60295.70214.84100.811 186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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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