TMGR A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 5 853.71 | 5 846.34 | 5 841.70 |
Balance sheet total (assets) | 5 855.76 | 5 852.09 | 5 847.45 |
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 ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 856.5 | 1 017.8 | 1 016.9 |
Current ratio | 2 856.5 | 1 017.8 | 1 016.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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