SYSTEM TM A/S — Credit Rating and Financial Key Figures

CVR number: 75152116
Skovdalsvej 35, 8300 Odder
tm@systemtm.com
tel: 86543355

Credit rating

Company information

Official name
SYSTEM TM A/S
Personnel
190 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SYSTEM TM A/S

SYSTEM TM A/S (CVR number: 75152116) is a company from ODDER. The company recorded a gross profit of 163 mDKK in 2023. The operating profit was 42.4 mDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYSTEM TM A/S's liquidity measured by quick ratio was 2.2 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 profit113 781.0050 707.00117 297.00109 310.08162 953.73
EBIT25 728.0013 090.0026 303.0011 175.4742 430.29
Net earnings19 069.009 065.0020 221.008 735.0433 888.51
Shareholders equity total54 436.0053 501.0030 478.0018 705.7049 624.21
Balance sheet total (assets)178 639.00163 364.00184 534.00155 976.75233 240.04
Net debt-20 384.47-31 274.25
Profitability
EBIT-%
ROA13.9 %7.7 %15.1 %6.7 %22.9 %
ROE34.7 %16.8 %48.2 %35.5 %99.2 %
ROI19.7 %7.7 %15.1 %10.2 %76.1 %
Economic value added (EVA)25 812.6210 354.5923 614.577 173.7033 135.24
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %34.3 %
Gearing4.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio0.81.1
Cash and cash equivalents21 167.5032 390.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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