TMK EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 77644512
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Company information

Official name
TMK EJENDOMSSELSKAB APS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About TMK EJENDOMSSELSKAB APS

TMK EJENDOMSSELSKAB APS (CVR number: 77644512) is a company from KØBENHAVN. The company recorded a gross profit of 1820.9 kDKK in 2023. The operating profit was 1496.3 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. TMK EJENDOMSSELSKAB APS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 296.871 337.881 180.821 603.181 820.86
EBIT1 085.811 044.861 042.861 313.731 496.30
Net earnings1 428.13981.24836.961 586.38422.90
Shareholders equity total12 659.9613 141.2013 478.1614 564.5414 487.43
Balance sheet total (assets)43 585.6644 706.1846 537.0844 521.4141 979.45
Net debt24 720.5824 703.6325 887.7523 008.6020 954.10
Profitability
EBIT-%
ROA6.0 %4.7 %3.9 %3.0 %3.1 %
ROE19.2 %7.6 %6.3 %11.3 %2.9 %
ROI6.3 %4.9 %4.1 %3.1 %3.3 %
Economic value added (EVA)182.34- 347.70- 854.95-1 070.51- 629.45
Solvency
Equity ratio29.0 %29.4 %29.0 %32.7 %34.5 %
Gearing195.3 %189.1 %192.4 %158.2 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.32.50.2
Current ratio0.00.02.32.50.2
Cash and cash equivalents9.31152.0338.9326.613.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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