TALMUS ApS — Credit Rating and Financial Key Figures

CVR number: 31080584
Brogårdsvej 3, Meløse 3320 Skævinge
jette@talmus.dk
tel: 21624823
www.talmus.dk
Free credit report

Company information

Official name
TALMUS ApS
Personnel
1 person
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About TALMUS ApS

TALMUS ApS (CVR number: 31080584) is a company from HILLERØD. The company recorded a gross profit of 344.7 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TALMUS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.17390.21408.20411.79344.68
EBIT-28.6820.1347.49-7.38-1.05
Net earnings36.810.75-25.823.901.72
Shareholders equity total134.67135.42109.60113.50115.22
Balance sheet total (assets)340.30212.23214.44215.03190.97
Net debt- 272.67- 177.29- 160.33- 165.03- 144.38
Profitability
EBIT-%
ROA20.7 %27.3 %31.1 %2.4 %15.7 %
ROE31.7 %0.6 %-21.1 %3.5 %1.5 %
ROI45.1 %55.9 %54.2 %4.6 %27.8 %
Economic value added (EVA)-21.0927.0649.62-4.831.54
Solvency
Equity ratio39.6 %63.8 %51.1 %52.8 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.02.12.5
Current ratio1.72.82.02.12.5
Cash and cash equivalents272.67177.29160.33165.03144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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