MALERFIRMAET TOMMY & TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 33763387
Amager Strandvej 350, 2770 Kastrup

Credit rating

Company information

Official name
MALERFIRMAET TOMMY & TEAM ApS
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET TOMMY & TEAM ApS

MALERFIRMAET TOMMY & TEAM ApS (CVR number: 33763387) is a company from TÅRNBY. The company recorded a gross profit of 2807.1 kDKK in 2017. The operating profit was 41.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. MALERFIRMAET TOMMY & TEAM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 316.082 807.12
EBIT95.5741.84
Net earnings65.9422.93
Shareholders equity total378.53395.22
Balance sheet total (assets)1 669.311 836.58
Net debt-29.94460.57
Profitability
EBIT-%
ROA5.9 %2.4 %
ROE17.4 %5.9 %
ROI17.2 %5.8 %
Economic value added (EVA)69.6117.95
Solvency
Equity ratio22.7 %21.5 %
Gearing41.5 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents186.880.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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