TMK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33857551
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Company information

Official name
TMK EJENDOMSINVEST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TMK EJENDOMSINVEST ApS

TMK EJENDOMSINVEST ApS (CVR number: 33857551) is a company from KØBENHAVN. The company recorded a gross profit of 2344.4 kDKK in 2023. The operating profit was 1924.1 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. TMK EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 939.171 688.472 101.661 621.232 344.43
EBIT1 614.241 440.861 965.731 329.791 924.05
Net earnings550.761 066.251 888.771 793.34831.42
Shareholders equity total11 340.9811 957.2413 396.0014 739.3415 120.76
Balance sheet total (assets)48 540.8349 577.5449 531.2845 436.6845 419.63
Net debt31 187.8731 295.2429 109.9423 874.5424 278.85
Profitability
EBIT-%
ROA6.5 %5.0 %7.0 %2.8 %4.2 %
ROE8.1 %9.2 %14.9 %12.7 %5.6 %
ROI6.9 %5.2 %7.4 %2.9 %4.5 %
Economic value added (EVA)511.2811.57- 371.40-1 118.08- 270.78
Solvency
Equity ratio23.4 %24.1 %27.0 %32.4 %33.3 %
Gearing275.2 %262.2 %217.5 %162.2 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.6155.7923.1428.1111.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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