TMN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40114661
Ellegårdvej 16 F, 6400 Sønderborg

Credit rating

Company information

Official name
TMN Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About TMN Ejendomme ApS

TMN Ejendomme ApS (CVR number: 40114661) is a company from SØNDERBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. TMN Ejendomme ApS's liquidity measured by quick ratio was 4.5 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-10.12-11.05-10.15-13.97-11.42
EBIT-10.12-11.05-10.15-13.97-58.14
Net earnings-4.62-8.85-7.72-10.78-74.81
Shareholders equity total479.47470.62462.90452.12377.31
Balance sheet total (assets)487.72478.87471.15566.97486.35
Net debt-5.35-6.77-5.50-4.19-2.54
Profitability
EBIT-%
ROA-2.0 %-2.3 %-2.1 %-2.7 %-11.0 %
ROE-1.0 %-1.9 %-1.7 %-2.4 %-18.0 %
ROI-2.0 %-2.3 %-2.2 %-3.0 %-14.0 %
Economic value added (EVA)-31.49-32.51-30.90-33.78-93.10
Solvency
Equity ratio98.3 %98.3 %98.2 %79.7 %77.6 %
Gearing0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.36.30.94.5
Current ratio8.37.36.30.94.5
Cash and cash equivalents7.358.777.506.192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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