TLM af 28/6 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35524126
Kousgaards Plads 1, 7400 Herning

Credit rating

Company information

Official name
TLM af 28/6 2020 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TLM af 28/6 2020 ApS

TLM af 28/6 2020 ApS (CVR number: 35524126) is a company from HERNING. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -28.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLM af 28/6 2020 ApS's liquidity measured by quick ratio was 24 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit9 828.0010 051.006 308.00660.00-3.63
EBIT2 046.002 961.003 089.00635.00-28.91
Net earnings1 572.002 282.002 372.00486.00-23.35
Shareholders equity total5 672.006 383.006 475.00537.00483.79
Balance sheet total (assets)9 933.009 899.006 727.00767.00504.79
Net debt-6 774.00-6 236.00-7 408.00- 759.00- 483.36
Profitability
EBIT-%
ROA20.6 %29.9 %37.2 %16.9 %-4.5 %
ROE27.7 %37.9 %36.9 %13.9 %-4.6 %
ROI35.1 %48.4 %50.7 %20.0 %-5.6 %
Economic value added (EVA)1 595.392 363.882 400.47507.18-11.32
Solvency
Equity ratio57.1 %64.5 %96.3 %70.0 %95.8 %
Gearing-10.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.826.73.324.0
Current ratio2.42.826.73.324.0
Cash and cash equivalents6 774.006 236.006 726.00767.00483.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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