TMN Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 479.47 | 470.62 | 462.90 | 452.12 | 377.31 |
Balance sheet total (assets) | 487.72 | 478.87 | 471.15 | 566.97 | 486.35 |
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 ratio | 98.3 % | 98.3 % | 98.2 % | 79.7 % | 77.6 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.3 | 6.3 | 0.9 | 4.5 |
Current ratio | 8.3 | 7.3 | 6.3 | 0.9 | 4.5 |
Cash and cash equivalents | 7.35 | 8.77 | 7.50 | 6.19 | 2.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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