TMC Service ApS — Credit Rating and Financial Key Figures

CVR number: 38167936
Takshaven 55, 5330 Munkebo
tmcservice@outlook.dk
tel: 42312214

Company information

Official name
TMC Service ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About TMC Service ApS

TMC Service ApS (CVR number: 38167936) is a company from KERTEMINDE. The company recorded a gross profit of 4895.9 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMC Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit545.44654.682 172.871 965.064 895.90
EBIT64.2421.59144.19- 321.41-19.24
Net earnings47.3515.99111.06- 321.50-18.67
Shareholders equity total107.59123.59234.64-86.86- 105.52
Balance sheet total (assets)154.34628.47716.09711.921 002.87
Net debt-47.69190.63-79.08- 109.41- 191.50
Profitability
EBIT-%
ROA31.7 %5.5 %21.4 %-42.4 %-2.0 %
ROE56.4 %13.8 %62.0 %-67.9 %-2.2 %
ROI63.2 %8.3 %35.9 %-114.8 %-11.9 %
Economic value added (EVA)49.9613.47110.58- 321.35-0.90
Solvency
Equity ratio69.7 %19.7 %32.8 %-10.9 %-9.5 %
Gearing233.0 %66.8 %-194.2 %-136.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.91.40.80.7
Current ratio2.90.91.40.80.7
Cash and cash equivalents47.6997.39235.76278.12335.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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