TM Eliten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 2 334.28 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 8.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -0.1 % |
Credit risk | |
Credit rating | C |
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