TM DANMARK A/S — Credit Rating and Financial Key Figures

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 icon468900

About TM DANMARK A/S

TM DANMARK A/S (CVR number: 10275148) is a company from KØGE. The company recorded a gross profit of -115.9 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM DANMARK A/S's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 374.6642.69167.51-20.10- 115.89
EBIT- 433.36-78.2719.87-20.39- 115.89
Net earnings- 344.34104.0177.67-68.261 547.67
Shareholders equity total1 893.771 997.782 075.452 007.203 437.07
Balance sheet total (assets)8 806.749 018.849 076.078 109.013 791.74
Net debt4 505.224 872.494 875.454 209.98-2 878.11
Profitability
EBIT-%
ROA-2.0 %1.8 %1.9 %1.7 %32.4 %
ROE-16.7 %5.3 %3.8 %-3.3 %56.9 %
ROI-2.0 %1.8 %2.1 %2.2 %39.9 %
Economic value added (EVA)- 668.89- 276.78- 190.91- 215.90- 193.09
Solvency
Equity ratio21.5 %22.2 %22.9 %24.8 %90.6 %
Gearing238.1 %244.6 %235.4 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.51.910.7
Current ratio2.71.61.51.910.7
Cash and cash equivalents3.5413.959.3415.972 878.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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