T&M CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.59 | 852.94 | 1 014.63 | 764.38 | 608.61 |
EBIT | 69.63 | 61.44 | 171.49 | 7.46 | - 300.14 |
Net earnings | 69.15 | 47.58 | 133.72 | -57.88 | - 307.86 |
Shareholders equity total | 63.96 | 111.54 | 245.26 | 187.38 | - 120.48 |
Balance sheet total (assets) | 207.58 | 405.12 | 526.63 | 476.60 | 176.38 |
Net debt | - 167.33 | - 134.33 | -78.55 | -2.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 20.1 % | 36.8 % | 1.5 % | -77.6 % |
ROE | 60.0 % | 54.2 % | 75.0 % | -26.8 % | -169.3 % |
ROI | 217.7 % | 70.0 % | 96.1 % | 3.5 % | -320.4 % |
Economic value added (EVA) | 70.91 | 53.72 | 135.51 | -2.47 | - 308.85 |
Solvency | |||||
Equity ratio | 30.8 % | 27.5 % | 46.6 % | 39.3 % | -40.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.0 | 1.6 | 0.6 |
Current ratio | 1.4 | 1.4 | 2.0 | 1.6 | 0.6 |
Cash and cash equivalents | 167.33 | 134.33 | 78.55 | 2.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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