TM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35469680
Næsbyvej 60, 6000 Kolding
torbenmalmos@yahoo.com
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Company information

Official name
TM CONSULTING ApS
Established
2013
Company form
Private limited company
Industry

About TM CONSULTING ApS

TM CONSULTING ApS (CVR number: 35469680) is a company from KOLDING. The company recorded a gross profit of -25.4 kDKK in 2017. The operating profit was -25.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM CONSULTING ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit-8.01-25.42
EBIT-8.01-25.42
Net earnings-51.74-29.61
Shareholders equity total31.5957.97
Balance sheet total (assets)133.9080.88
Net debt-42.13-71.44
Profitability
EBIT-%
ROA-6.0 %-22.9 %
ROE-163.8 %-66.1 %
ROI-25.4 %-54.8 %
Economic value added (EVA)-8.01-24.89
Solvency
Equity ratio23.6 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.5
Current ratio1.33.5
Cash and cash equivalents42.1371.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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