TM Service 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38937375
Strandbovej 112, 2650 Hvidovre

Company information

Official name
TM Service 2017 ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About TM Service 2017 ApS

TM Service 2017 ApS (CVR number: 38937375) is a company from HVIDOVRE. The company recorded a gross profit of 1926 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM Service 2017 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit876.971 790.951 487.821 461.611 926.02
EBIT- 651.70133.2037.35-91.32- 177.98
Net earnings- 513.05- 116.6522.35-79.71- 178.66
Shareholders equity total295.22178.57200.92121.22-57.45
Balance sheet total (assets)924.81739.65639.13614.12652.44
Net debt- 131.69- 145.31-80.64-94.42- 145.39
Profitability
EBIT-%
ROA-69.9 %16.0 %5.4 %-13.0 %-26.4 %
ROE-93.0 %-49.2 %11.8 %-49.5 %-46.2 %
ROI-118.1 %56.2 %19.7 %-46.2 %-200.7 %
Economic value added (EVA)- 551.6879.7326.01-89.38- 169.53
Solvency
Equity ratio31.9 %24.1 %31.4 %19.7 %-8.1 %
Gearing24.7 %-40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.10.8
Current ratio0.90.91.11.10.8
Cash and cash equivalents131.69145.3180.64124.42168.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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