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TM HÅNDVÆRKERSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26265495
Nørregade 53, 1165 København K
ac@advokathede.dk
tel: 21560637
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Credit rating

Company information

Official name
TM HÅNDVÆRKERSELSKAB ApS
Established
2001
Company form
Private limited company
Industry

About TM HÅNDVÆRKERSELSKAB ApS

TM HÅNDVÆRKERSELSKAB ApS (CVR number: 26265495) is a company from KØBENHAVN. The company recorded a gross profit of 607.7 kDKK in 2024. The operating profit was 897.7 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 HÅNDVÆRKERSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit393.38181.80337.94559.94607.72
EBIT393.38251.80287.94-1 560.06897.72
Net earnings281.67175.9096.62-1 441.60519.60
Shareholders equity total3 278.053 453.953 550.572 108.962 628.57
Balance sheet total (assets)10 500.0010 740.3110 812.258 841.919 257.38
Net debt6 288.556 171.506 059.326 228.635 997.18
Profitability
EBIT-%
ROA3.7 %2.4 %2.7 %-15.9 %9.9 %
ROE9.0 %5.2 %2.8 %-50.9 %21.9 %
ROI3.9 %2.5 %2.8 %-16.4 %10.3 %
Economic value added (EVA)- 199.08- 313.62- 306.48-1 744.32272.97
Solvency
Equity ratio31.2 %32.2 %32.8 %23.9 %28.4 %
Gearing191.8 %181.6 %178.3 %295.3 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.7
Current ratio0.30.40.70.7
Cash and cash equivalents100.19272.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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