TMG Malergruppen ApS — Credit Rating and Financial Key Figures

TMG Malergruppen ApS (CVR number: 39242796) is a company from HORSENS. The company reported a net sales of 3.3 mDKK in 2021, demonstrating a growth of 166.7 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.3 mDKK), while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMG Malergruppen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.