TM Service 2017 ApS

CVR number: 38937375
Strandbovej 112, 2650 Hvidovre

Credit rating

Company information

Official name
TM Service 2017 ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TM Service 2017 ApS

TM Service 2017 ApS (CVR number: 38937375) is a company from HVIDOVRE. The company recorded a gross profit of 1461.6 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 Service 2017 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 166.82876.971 790.951 487.821 461.61
EBIT-1 430.48- 651.70133.2037.35-91.32
Net earnings-1 139.24- 513.05- 116.6522.35-79.71
Shareholders equity total808.26295.22178.57200.92121.22
Balance sheet total (assets)940.63924.81739.65639.13590.10
Net debt- 144.02- 131.69- 145.31-80.64- 124.42
Profitability
EBIT-%
ROA-76.5 %-69.9 %16.0 %5.4 %-13.2 %
ROE-82.7 %-93.0 %-49.2 %11.8 %-49.5 %
ROI-103.8 %-118.1 %56.2 %19.7 %-50.5 %
Economic value added (EVA)-1 141.35- 542.4386.3533.31-85.33
Solvency
Equity ratio85.9 %31.9 %24.1 %31.4 %20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.90.91.11.1
Current ratio4.00.90.91.11.1
Cash and cash equivalents144.02131.69145.3180.64124.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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