TM Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 40147667
Haurumvej 37, Haurum 8762 Flemming

Company information

Official name
TM Nedbrydning ApS
Personnel
7 persons
Established
2019
Domicile
Haurum
Company form
Private limited company
Industry

About TM Nedbrydning ApS

TM Nedbrydning ApS (CVR number: 40147667) is a company from HEDENSTED. The company recorded a gross profit of 5458.2 kDKK in 2024. The operating profit was 2247.1 kDKK, while net earnings were 1536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.803 698.863 829.112 925.115 458.23
EBIT1 050.651 334.801 460.65613.872 247.12
Net earnings799.741 033.141 117.88425.161 536.02
Shareholders equity total1 167.632 200.773 318.653 626.005 040.02
Balance sheet total (assets)1 951.302 777.694 212.608 081.3610 107.22
Net debt- 295.70- 209.13151.882 597.991 880.42
Profitability
EBIT-%
ROA81.4 %56.5 %42.4 %11.2 %24.8 %
ROE104.2 %61.3 %40.5 %12.2 %35.4 %
ROI134.4 %77.4 %50.4 %12.4 %27.6 %
Economic value added (EVA)799.97980.831 025.05277.391 376.71
Solvency
Equity ratio59.8 %79.4 %79.0 %44.9 %49.9 %
Gearing0.3 %7.6 %104.4 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.42.11.7
Current ratio0.60.90.42.11.7
Cash and cash equivalents295.70214.84100.811 186.041 820.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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