TMR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 47888212
Obstrupparken 63, 8320 Mårslet
tmr-group@hotmail.com
tel: 91898000

Company information

Official name
TMR Ejendomme ApS
Personnel
1 person
Established
1973
Company form
Private limited company
Industry

About TMR Ejendomme ApS

TMR Ejendomme ApS (CVR number: 47888212) is a company from AARHUS. The company recorded a gross profit of 213.8 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TMR Ejendomme ApS's liquidity measured by quick ratio was 3 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 profit219.34264.43260.85274.59213.85
EBIT58.89172.57172.00215.00154.25
Net earnings-12.54119.28125.06173.75116.33
Shareholders equity total4 125.572 515.232 640.292 756.852 793.18
Balance sheet total (assets)5 284.363 265.303 426.273 647.023 727.85
Net debt- 603.52- 298.87- 515.12- 737.95- 816.40
Profitability
EBIT-%
ROA2.4 %4.4 %5.2 %6.4 %4.2 %
ROE-0.3 %3.6 %4.9 %6.4 %4.2 %
ROI2.6 %4.8 %5.4 %6.8 %4.5 %
Economic value added (EVA)-10.24-41.6016.7960.4822.36
Solvency
Equity ratio78.1 %77.0 %77.1 %75.6 %74.9 %
Gearing3.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.33.93.33.0
Current ratio1.03.33.93.33.0
Cash and cash equivalents603.52298.87515.12829.05969.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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