TMS Entreprenør og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40563792
Rytterskoven 5 A, 5700 Svendborg
Tms@ma-servicecenter.dk
tel: 31636797

Company information

Official name
TMS Entreprenør og udlejning ApS
Established
2019
Company form
Private limited company
Industry

About TMS Entreprenør og udlejning ApS

TMS Entreprenør og udlejning ApS (CVR number: 40563792) is a company from SVENDBORG. The company recorded a gross profit of 283 kDKK in 2024. The operating profit was 196.7 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. TMS Entreprenør og udlejning ApS's liquidity measured by quick ratio was 1.7 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 profit-13.6213.0899.88283.05
EBIT-13.6213.0849.88196.70
Net earnings-46.0032.1555.4778.0198.12
Shareholders equity total20.8352.99108.46186.47284.59
Balance sheet total (assets)27.0879.54170.48385.40440.00
Net debt6.25-0.446.70-59.61-39.23
Profitability
EBIT-%
ROA-91.9 %60.3 %48.3 %38.2 %24.9 %
ROE-105.0 %87.1 %68.7 %52.9 %41.7 %
ROI-98.0 %74.5 %69.2 %64.8 %40.7 %
Economic value added (EVA)-3.36-14.9810.1029.18185.31
Solvency
Equity ratio76.9 %66.6 %63.6 %48.4 %64.7 %
Gearing30.0 %11.8 %6.2 %14.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.31.20.91.7
Current ratio4.30.31.20.91.7
Cash and cash equivalents6.6985.9245.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.