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TM SHIPPING ApS

CVR number: 33754469
Skotlandsvej 3, Tved 5700 Svendborg

Credit rating

Company information

Official name
TM SHIPPING ApS
Established
2011
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

TM SHIPPING ApS (CVR number: 33754469) is a company from SVENDBORG. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was 15.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM SHIPPING ApS's liquidity measured by quick ratio was 8.3 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
2016201720182019
Volume
Net sales
Gross profit86.644 077.295 561.64-9.80
EBIT-3 425.191 508.903 933.8015.91
Net earnings-3 079.751 616.473 007.27-3.92
Shareholders equity total-3 042.31-1 425.841 581.43277.51
Balance sheet total (assets)5 708.785 005.243 168.76315.73
Net debt7 245.135 409.74- 661.02-83.24
Profitability
EBIT-%
ROA-39.0 %31.5 %82.7 %1.8 %
ROE-53.9 %30.2 %91.3 %-0.4 %
ROI-46.1 %35.7 %105.1 %3.4 %
Economic value added (EVA)-2 675.471 337.123 161.20-30.34
Solvency
Equity ratio-34.8 %-22.2 %49.9 %87.9 %
Gearing-243.1 %-408.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.08.3
Current ratio0.20.22.08.3
Cash and cash equivalents149.42409.00661.0283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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