TMP HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 26642078
Suurkjærvej 9, Flovlev 7790 Thyholm
tmp@tmphydraulik.dk
tel: 97871900

Credit rating

Company information

Official name
TMP HYDRAULIK A/S
Personnel
31 persons
Established
2002
Domicile
Flovlev
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TMP HYDRAULIK A/S

TMP HYDRAULIK A/S (CVR number: 26642078) is a company from STRUER. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 1569.2 kDKK, while net earnings were 1242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. TMP HYDRAULIK A/S's liquidity measured by quick ratio was 1.7 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 profit13 553.4012 547.5314 134.7717 936.1715 751.51
EBIT2 570.101 360.71951.243 870.151 569.16
Net earnings2 001.431 051.51737.053 031.651 242.20
Shareholders equity total7 419.196 970.706 707.759 039.408 281.60
Balance sheet total (assets)11 930.8810 735.3411 848.7016 574.0813 708.26
Net debt-2 639.88-2 266.47-3 318.82-1 285.98-1 217.24
Profitability
EBIT-%
ROA23.5 %12.0 %8.5 %27.4 %10.5 %
ROE28.9 %14.6 %10.8 %38.5 %14.3 %
ROI36.1 %18.6 %14.0 %49.3 %18.3 %
Economic value added (EVA)1 801.27824.83506.572 851.05836.36
Solvency
Equity ratio62.2 %64.9 %56.6 %54.5 %60.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.71.7
Current ratio2.42.42.02.02.2
Cash and cash equivalents2 721.192 266.473 318.821 285.981 217.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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