TM Gulv og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41785381
Rughaven 35 A, Thorsager 8410 Rønde
info@tmgulvogbyg.dk
tel: 28911212
www.tmgulvogbyg.dk

Credit rating

Company information

Official name
TM Gulv og Byg ApS
Personnel
2 persons
Established
2020
Domicile
Thorsager
Company form
Private limited company
Industry

About TM Gulv og Byg ApS

TM Gulv og Byg ApS (CVR number: 41785381) is a company from SYDDJURS. The company recorded a gross profit of 876.3 kDKK in 2024. The operating profit was 263.4 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 Gulv og Byg 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 311.51999.861 152.30876.30
EBIT158.86-99.85122.83263.41
Net earnings119.13-82.0392.70200.75
Shareholders equity total159.1377.10169.80370.56
Balance sheet total (assets)427.53304.63445.53671.26
Net debt- 276.50- 118.34- 300.79- 595.11
Profitability
EBIT-%
ROA37.5 %-27.3 %32.8 %47.2 %
ROE74.9 %-69.4 %75.1 %74.3 %
ROI90.6 %-78.2 %99.1 %97.6 %
Economic value added (EVA)122.64-88.4990.86192.09
Solvency
Equity ratio38.5 %26.5 %39.3 %55.2 %
Gearing11.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.62.1
Current ratio1.41.11.52.1
Cash and cash equivalents294.20119.47300.79595.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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