TMGR A/S

CVR number: 25538293
Værftsvej 51, 4600 Køge
info@tmg-ringsted.dk
tel: 57617871

Credit rating

Company information

Official name
TMGR A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TMGR A/S

TMGR A/S (CVR number: 25538293) is a company from KØGE. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMGR A/S's liquidity measured by quick ratio was 1016.9 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
201620172018
Volume
Net sales
Gross profit-6.80-9.45-5.94
EBIT-6.80-9.45-5.94
Net earnings-5.30-7.37-4.63
Shareholders equity total5 853.715 846.345 841.70
Balance sheet total (assets)5 855.765 852.095 847.45
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.2 %-0.1 %
Economic value added (EVA)-5.30- 301.52- 298.41
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 856.51 017.81 016.9
Current ratio2 856.51 017.81 016.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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