T&M CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32354769
Jægertoften 11, 2740 Skovlunde
tel: 53630746

Company information

Official name
T&M CONSTRUCTION ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About T&M CONSTRUCTION ApS

T&M CONSTRUCTION ApS (CVR number: 32354769) is a company from BALLERUP. The company recorded a gross profit of 608.6 kDKK in 2022. The operating profit was -300.1 kDKK, while net earnings were -307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T&M CONSTRUCTION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit747.59852.941 014.63764.38608.61
EBIT69.6361.44171.497.46- 300.14
Net earnings69.1547.58133.72-57.88- 307.86
Shareholders equity total63.96111.54245.26187.38- 120.48
Balance sheet total (assets)207.58405.12526.63476.60176.38
Net debt- 167.33- 134.33-78.55-2.05
Profitability
EBIT-%
ROA36.7 %20.1 %36.8 %1.5 %-77.6 %
ROE60.0 %54.2 %75.0 %-26.8 %-169.3 %
ROI217.7 %70.0 %96.1 %3.5 %-320.4 %
Economic value added (EVA)70.9153.72135.51-2.47- 308.85
Solvency
Equity ratio30.8 %27.5 %46.6 %39.3 %-40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.01.60.6
Current ratio1.41.42.01.60.6
Cash and cash equivalents167.33134.3378.552.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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