TML Safety Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 40316086
Fynsvej 39, 5500 Middelfart

Credit rating

Company information

Official name
TML Safety Engineering A/S
Personnel
18 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon702000

About TML Safety Engineering A/S

TML Safety Engineering A/S (CVR number: 40316086) is a company from MIDDELFART. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 5815.4 kDKK, while net earnings were 4696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TML Safety Engineering A/S's liquidity measured by quick ratio was 2.1 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 profit7 471.6010 554.6914 514.3413 071.6720 835.68
EBIT3 330.383 906.034 801.731 811.295 815.43
Net earnings2 511.793 015.533 686.061 381.584 696.80
Shareholders equity total3 611.793 615.534 286.061 981.585 296.80
Balance sheet total (assets)8 845.197 104.648 024.884 704.429 114.26
Net debt-1 863.16- 916.99314.65- 375.83- 481.83
Profitability
EBIT-%
ROA36.2 %49.0 %63.5 %28.5 %87.4 %
ROE46.3 %83.4 %93.3 %44.1 %129.1 %
ROI48.2 %77.6 %102.2 %47.1 %152.1 %
Economic value added (EVA)2 440.413 047.863 602.191 203.064 450.10
Solvency
Equity ratio40.8 %50.9 %53.4 %42.1 %58.1 %
Gearing51.4 %0.1 %14.7 %3.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.22.1
Current ratio1.31.61.81.22.1
Cash and cash equivalents3 717.91922.01315.86449.08499.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-07T03:45:02.807Z

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