T.M. INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 73665213
Teglbækvej 25, 8361 Hasselager
tel: 86283982
Free credit report

Company information

Official name
T.M. INDUSTRI ApS
Personnel
10 persons
Established
1984
Company form
Private limited company
Industry

About T.M. INDUSTRI ApS

T.M. INDUSTRI ApS (CVR number: 73665213) is a company from AARHUS. The company recorded a gross profit of 4666.2 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.M. INDUSTRI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 049.694 116.954 862.394 041.184 666.22
EBIT613.20605.111 010.0831.48151.13
Net earnings473.95470.04783.3017.1998.79
Shareholders equity total819.231 289.272 072.571 589.771 688.56
Balance sheet total (assets)3 338.693 680.674 688.803 907.123 868.27
Net debt444.87641.01- 484.16401.70357.71
Profitability
EBIT-%
ROA18.4 %17.2 %24.1 %0.7 %3.9 %
ROE50.8 %44.6 %46.6 %0.9 %6.0 %
ROI30.7 %29.5 %37.9 %1.1 %5.4 %
Economic value added (EVA)444.49458.86740.33-6.0261.39
Solvency
Equity ratio24.5 %35.0 %44.2 %40.7 %43.7 %
Gearing122.7 %76.4 %47.5 %79.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.21.4
Current ratio1.21.41.91.41.6
Cash and cash equivalents560.41343.511 468.59859.63759.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.