TLM af 28/6 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 828.00 | 10 051.00 | 6 308.00 | 660.00 | -3.63 |
EBIT | 2 046.00 | 2 961.00 | 3 089.00 | 635.00 | -28.91 |
Net earnings | 1 572.00 | 2 282.00 | 2 372.00 | 486.00 | -23.35 |
Shareholders equity total | 5 672.00 | 6 383.00 | 6 475.00 | 537.00 | 483.79 |
Balance sheet total (assets) | 9 933.00 | 9 899.00 | 6 727.00 | 767.00 | 504.79 |
Net debt | -6 774.00 | -6 236.00 | -7 408.00 | - 759.00 | - 483.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 29.9 % | 37.2 % | 16.9 % | -4.5 % |
ROE | 27.7 % | 37.9 % | 36.9 % | 13.9 % | -4.6 % |
ROI | 35.1 % | 48.4 % | 50.7 % | 20.0 % | -5.6 % |
Economic value added (EVA) | 1 595.39 | 2 363.88 | 2 400.47 | 507.18 | -11.32 |
Solvency | |||||
Equity ratio | 57.1 % | 64.5 % | 96.3 % | 70.0 % | 95.8 % |
Gearing | -10.5 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 26.7 | 3.3 | 24.0 |
Current ratio | 2.4 | 2.8 | 26.7 | 3.3 | 24.0 |
Cash and cash equivalents | 6 774.00 | 6 236.00 | 6 726.00 | 767.00 | 483.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | BB | B |
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