TM DANMARK A/S

CVR number: 10275148
Valnøddehaven 20, 4681 Herfølge

Credit rating

Company information

Official name
TM DANMARK A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TM DANMARK A/S

TM DANMARK A/S (CVR number: 10275148) is a company from KØGE. The company recorded a gross profit of -20.1 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TM DANMARK A/S's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit576.76- 374.6642.69167.51-20.10
EBIT436.85- 433.36-78.2719.87-20.39
Net earnings280.80- 344.34104.0177.67-68.26
Shareholders equity total2 238.111 893.771 997.782 075.452 007.20
Balance sheet total (assets)8 682.038 806.749 018.849 076.078 109.01
Net debt4 007.444 505.224 872.494 875.454 209.98
Profitability
EBIT-%
ROA6.0 %-2.0 %1.8 %1.9 %1.7 %
ROE13.4 %-16.7 %5.3 %3.8 %-3.3 %
ROI6.0 %-2.0 %1.8 %2.1 %2.2 %
Economic value added (EVA)90.43- 668.89- 276.78- 190.91- 215.90
Solvency
Equity ratio25.8 %21.5 %22.2 %22.9 %24.8 %
Gearing179.6 %238.1 %244.6 %235.4 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.51.9
Current ratio6.22.71.61.51.9
Cash and cash equivalents11.883.5413.959.3415.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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