TMEYER ApS — Credit Rating and Financial Key Figures

CVR number: 35679227
Nansensgade 43, 1366 København K
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Company information

Official name
TMEYER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TMEYER ApS

TMEYER ApS (CVR number: 35679227) is a company from KØBENHAVN. The company recorded a gross profit of 177.1 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TMEYER ApS's liquidity measured by quick ratio was 3.2 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-26.3422.2498.50114.37177.05
EBIT-34.8813.7140.50-17.21-15.34
Net earnings-21.973.9836.74-10.15-6.07
Shareholders equity total169.56173.54210.28200.13194.05
Balance sheet total (assets)218.01219.06296.79270.08281.25
Net debt21.5215.72-17.8417.9425.87
Profitability
EBIT-%
ROA-11.6 %10.0 %19.4 %-2.6 %-1.7 %
ROE-12.2 %2.3 %19.1 %-4.9 %-3.1 %
ROI-13.6 %11.5 %24.9 %-3.4 %-2.1 %
Economic value added (EVA)-34.702.7222.73-30.42-25.40
Solvency
Equity ratio77.8 %79.2 %70.9 %74.1 %69.0 %
Gearing12.7 %9.1 %1.2 %9.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.73.93.93.2
Current ratio4.24.73.93.93.2
Cash and cash equivalents20.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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