TM Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM Byggeservice ApS
TM Byggeservice ApS (CVR number: 42666254) is a company from RØDOVRE. The company recorded a gross profit of 1638.3 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TM Byggeservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 858.66 | 2 123.30 | 1 638.27 |
EBIT | 1 471.18 | 259.72 | -54.54 |
Net earnings | 1 123.13 | 136.25 | - 114.17 |
Shareholders equity total | 1 163.13 | 799.38 | 545.21 |
Balance sheet total (assets) | 3 213.90 | 2 355.82 | 1 392.53 |
Net debt | 564.91 | - 355.54 | 592.63 |
Profitability | |||
EBIT-% | |||
ROA | 45.8 % | 9.3 % | -2.9 % |
ROE | 96.6 % | 13.9 % | -17.0 % |
ROI | 73.7 % | 14.7 % | -3.9 % |
Economic value added (EVA) | 1 141.30 | 96.72 | - 129.29 |
Solvency | |||
Equity ratio | 36.2 % | 33.9 % | 39.2 % |
Gearing | 71.3 % | 93.0 % | 120.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 1.4 |
Current ratio | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 263.84 | 1 099.29 | 66.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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