TMEYER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.34 | 22.24 | 98.50 | 114.37 | 177.05 |
EBIT | -34.88 | 13.71 | 40.50 | -17.21 | -15.34 |
Net earnings | -21.97 | 3.98 | 36.74 | -10.15 | -6.07 |
Shareholders equity total | 169.56 | 173.54 | 210.28 | 200.13 | 194.05 |
Balance sheet total (assets) | 218.01 | 219.06 | 296.79 | 270.08 | 281.25 |
Net debt | 21.52 | 15.72 | -17.84 | 17.94 | 25.87 |
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) | -34.70 | 2.72 | 22.73 | -30.42 | -25.40 |
Solvency | |||||
Equity ratio | 77.8 % | 79.2 % | 70.9 % | 74.1 % | 69.0 % |
Gearing | 12.7 % | 9.1 % | 1.2 % | 9.0 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.7 | 3.9 | 3.9 | 3.2 |
Current ratio | 4.2 | 4.7 | 3.9 | 3.9 | 3.2 |
Cash and cash equivalents | 20.44 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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