TM ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32349927
Nr Bjertvej 8, 7830 Vinderup
tm@tmvinderup.dk
tel: 97443730
tmvinderup.dk

Credit rating

Company information

Official name
TM ENTREPRENØRFIRMA ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About TM ENTREPRENØRFIRMA ApS

TM ENTREPRENØRFIRMA ApS (CVR number: 32349927) is a company from HOLSTEBRO. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3097.2 kDKK, while net earnings were 2360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 105.3810 588.6312 524.7912 808.0213 060.89
EBIT2 667.682 830.633 366.783 419.393 097.16
Net earnings1 974.722 114.052 526.172 587.332 360.02
Shareholders equity total4 751.394 865.455 741.627 328.945 688.97
Balance sheet total (assets)7 921.069 180.029 285.9411 931.4911 691.12
Net debt353.11-1 848.70- 697.38-4 732.381 115.96
Profitability
EBIT-%
ROA37.9 %33.1 %36.5 %32.4 %26.5 %
ROE52.5 %44.0 %47.6 %39.6 %36.3 %
ROI56.9 %56.1 %62.4 %51.9 %43.9 %
Economic value added (EVA)1 864.341 943.822 367.842 369.232 039.55
Solvency
Equity ratio60.0 %53.0 %61.8 %61.4 %48.7 %
Gearing7.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.32.41.7
Current ratio2.31.82.32.41.8
Cash and cash equivalents1 848.70697.384 732.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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