TM MATERIALER ApS — Credit Rating and Financial Key Figures

TM MATERIALER ApS (CVR number: 31744156) is a company from IKAST-BRANDE. The company recorded a gross profit of 757.2 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. TM MATERIALER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.