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TMH Murerentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMH Murerentreprise ApS
TMH Murerentreprise ApS (CVR number: 43184261) is a company from KØGE. The company recorded a gross profit of 1895.6 kDKK in 2024. The operating profit was -788.4 kDKK, while net earnings were -922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMH Murerentreprise ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 114.07 | 2 918.99 | 1 895.59 |
| EBIT | 378.13 | 16.91 | - 788.42 |
| Net earnings | 280.43 | -7.16 | - 922.19 |
| Shareholders equity total | 320.43 | 195.47 | - 726.72 |
| Balance sheet total (assets) | 1 480.32 | 1 245.13 | 939.11 |
| Net debt | - 332.61 | -43.35 | - 122.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.5 % | 1.3 % | -54.2 % |
| ROE | 87.5 % | -2.8 % | -162.6 % |
| ROI | 105.7 % | 6.1 % | -355.9 % |
| Economic value added (EVA) | 285.23 | -1.07 | - 839.02 |
| Solvency | |||
| Equity ratio | 21.6 % | 15.7 % | -43.6 % |
| Gearing | 10.1 % | 7.3 % | -32.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 0.6 |
| Current ratio | 1.3 | 1.2 | 0.6 |
| Cash and cash equivalents | 365.06 | 57.66 | 356.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | C |
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