Credit rating
Company information
About T & M PARTNERS ApS
T & M PARTNERS ApS (CVR number: 25508149) is a company from KØBENHAVN. The company recorded a gross profit of 1617.8 kDKK in 2023. The operating profit was -634.9 kDKK, while net earnings were -594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & M PARTNERS ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 813.42 | 1 546.03 | 2 081.23 | 2 651.89 | 1 617.80 |
EBIT | - 241.34 | 271.92 | 529.12 | 536.41 | - 634.86 |
Net earnings | - 626.97 | 211.74 | 427.54 | 489.27 | - 594.09 |
Shareholders equity total | 2 330.34 | 2 542.07 | 2 969.61 | 3 458.88 | 2 864.80 |
Balance sheet total (assets) | 2 786.82 | 2 866.33 | 3 361.45 | 3 884.29 | 3 227.01 |
Net debt | - 732.89 | -1 213.87 | -1 896.02 | -2 283.33 | -1 489.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 10.1 % | 17.3 % | 15.0 % | -17.7 % |
ROE | -23.7 % | 8.7 % | 15.5 % | 15.2 % | -18.8 % |
ROI | -8.6 % | 11.6 % | 19.4 % | 16.8 % | -19.8 % |
Economic value added (EVA) | - 268.87 | 199.89 | 457.48 | 713.58 | - 554.98 |
Solvency | |||||
Equity ratio | 83.6 % | 88.7 % | 88.3 % | 89.0 % | 88.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 5.7 | 6.5 | 6.0 |
Current ratio | 3.5 | 5.6 | 6.0 | 6.8 | 6.4 |
Cash and cash equivalents | 734.29 | 1 215.27 | 1 897.57 | 2 284.88 | 1 493.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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