TM Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42041912
Ole Rømers Vej 11, 6100 Haderslev
tel: 22722505

Credit rating

Company information

Official name
TM Tømrer ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TM Tømrer ApS

TM Tømrer ApS (CVR number: 42041912) is a company from HADERSLEV. The company recorded a gross profit of 701.4 kDKK in 2023. The operating profit was 514.3 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 Tømrer ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit15.00-15.64701.42
EBIT15.00- 204.73514.31
Net earnings8.86- 167.13403.60
Shareholders equity total48.86- 118.27285.33
Balance sheet total (assets)286.71764.63741.22
Net debt142.35- 307.34- 366.99
Profitability
EBIT-%
ROA10.3 %-34.0 %64.3 %
ROE18.1 %-41.1 %76.9 %
ROI11.6 %-156.2 %351.8 %
Economic value added (EVA)11.11- 157.59420.20
Solvency
Equity ratio17.0 %-13.4 %38.5 %
Gearing420.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.1
Current ratio1.10.81.1
Cash and cash equivalents62.98307.34366.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.