TM Boligservice ApS — Credit Rating and Financial Key Figures

CVR number: 35815597
Griegsvej 243, 9200 Aalborg SV
TMMadsen100@gmail.com

Company information

Official name
TM Boligservice ApS
Established
2014
Company form
Private limited company
Industry

About TM Boligservice ApS

TM Boligservice ApS (CVR number: 35815597) is a company from AALBORG. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Boligservice 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.25-35.85-34.30123.14-31.25
EBIT-0.25-40.55-34.3083.70-34.62
Net earnings-10.06-40.57-34.40118.2468.30
Shareholders equity total24.03-16.53-50.9467.31135.60
Balance sheet total (assets)25.0645.9719.24102.70149.43
Net debt-0.000.023.54-22.860.12
Profitability
EBIT-%
ROA-30.5 %-92.6 %-51.7 %144.4 %51.0 %
ROE-34.6 %-115.9 %-105.5 %273.2 %67.3 %
ROI-31.2 %-337.2 %-1931.1 %352.5 %63.3 %
Economic value added (EVA)0.11-41.76-33.4779.70-28.27
Solvency
Equity ratio95.9 %-26.5 %-72.6 %65.5 %90.7 %
Gearing-0.1 %-6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.30.70.31.70.7
Current ratio24.30.70.31.70.7
Cash and cash equivalents0.0022.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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