TM Ejendom ApS

CVR number: 36913606
Gustav Zimmersvej 84, Nørhalne 9430 Vadum
rbs@ramiinvest.dk

Credit rating

Company information

Official name
TM Ejendom ApS
Established
2015
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TM Ejendom ApS

TM Ejendom ApS (CVR number: 36913606) is a company from JAMMERBUGT. The company recorded a gross profit of 820 kDKK in 2023. The operating profit was 1057 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.56430.66808.00776.00820.00
EBIT-29.10430.663 197.00328.001 057.00
Net earnings- 117.97306.752 236.001 995.00363.00
Shareholders equity total98.36405.113 430.005 425.005 788.00
Balance sheet total (assets)2 064.9111 806.3118 595.0018 858.0020 908.00
Net debt1 905.66- 296.9013 391.0011 317.0013 468.00
Profitability
EBIT-%
ROA-2.2 %7.4 %21.0 %16.7 %5.3 %
ROE-223.2 %121.9 %116.6 %45.1 %6.5 %
ROI-2.2 %20.8 %30.2 %17.6 %5.7 %
Economic value added (EVA)-19.42418.402 630.52- 434.32154.87
Solvency
Equity ratio4.8 %3.4 %18.4 %29.1 %27.9 %
Gearing1937.4 %574.7 %393.7 %209.1 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents2 625.00114.0025.00228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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