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TM Ejendom ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TM Ejendom ApS
Established
2015
Domicile
Nørhalne
Company form
Private limited company
Industry

About TM Ejendom ApS

TM Ejendom ApS (CVR number: 36913606) is a company from JAMMERBUGT. The company recorded a gross profit of 1253.2 kDKK in 2025. The operating profit was 2814.4 kDKK, while net earnings were 1317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit808.00776.00820.00984.501 253.22
EBIT3 197.00328.001 057.001 499.302 814.39
Net earnings2 236.001 995.00363.00640.091 317.75
Shareholders equity total3 430.005 425.005 788.006 428.597 746.34
Balance sheet total (assets)18 595.0018 858.0020 908.0025 807.9732 353.55
Net debt13 391.0011 317.0013 468.0017 706.2222 348.66
Profitability
EBIT-%
ROA21.0 %16.7 %5.3 %6.4 %9.7 %
ROE116.6 %45.1 %6.5 %10.5 %18.6 %
ROI30.2 %17.6 %5.7 %6.6 %10.0 %
Economic value added (EVA)2 356.03- 630.50-61.61156.29935.32
Solvency
Equity ratio18.4 %29.1 %27.9 %25.1 %24.0 %
Gearing393.7 %209.1 %236.6 %277.2 %292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents114.0025.00228.00116.90288.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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