TM Eliten ApS — Credit Rating and Financial Key Figures

CVR number: 37213446
Egåvej 23, 8250 Egå
tel: 28291829

Credit rating

Company information

Official name
TM Eliten ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TM Eliten ApS

TM Eliten ApS (CVR number: 37213446) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2016. The operating profit percentage was poor at -13.9 % (EBIT: -0.3 mDKK), while net earnings were -325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.3 %, which can be considered poor and Return on Equity (ROE) was -3712.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM Eliten ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 334.28
Gross profit- 179.52
EBIT- 325.52
Net earnings- 325.52
Shareholders equity total- 261.74
Balance sheet total (assets)8.77
Net debt-8.77
Profitability
EBIT-%-13.9 %
ROA-120.3 %
ROE-3712.6 %
ROI-125.6 %
Economic value added (EVA)- 325.52
Solvency
Equity ratio-96.8 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents8.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingC

Variable visualization

ROA:-120.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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