T & M PARTNERS ApS

CVR number: 25508149
Gothersgade 2, 1123 København K

Credit rating

Company information

Official name
T & M PARTNERS ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 813.421 546.032 081.232 651.891 617.80
EBIT- 241.34271.92529.12536.41- 634.86
Net earnings- 626.97211.74427.54489.27- 594.09
Shareholders equity total2 330.342 542.072 969.613 458.882 864.80
Balance sheet total (assets)2 786.822 866.333 361.453 884.293 227.01
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)- 268.87199.89457.48713.58- 554.98
Solvency
Equity ratio83.6 %88.7 %88.3 %89.0 %88.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.25.76.56.0
Current ratio3.55.66.06.86.4
Cash and cash equivalents734.291 215.271 897.572 284.881 493.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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