TM byg Tømrer & Murer ApS — Credit Rating and Financial Key Figures

CVR number: 42436631
Østerfælled Torv 3, 2100 København Ø

Company information

Official name
TM byg Tømrer & Murer ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About TM byg Tømrer & Murer ApS

TM byg Tømrer & Murer ApS (CVR number: 42436631) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 kDKK in 2021. The operating profit was 38.3 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 byg Tømrer & Murer ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit53.39
EBIT38.32
Net earnings29.83
Shareholders equity total69.83
Balance sheet total (assets)249.31
Net debt-39.70
Profitability
EBIT-%
ROA15.4 %
ROE42.7 %
ROI54.9 %
Economic value added (EVA)29.89
Solvency
Equity ratio28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents39.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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