TM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.01 | -25.42 |
| EBIT | -8.01 | -25.42 |
| Net earnings | -51.74 | -29.61 |
| Shareholders equity total | 31.59 | 57.97 |
| Balance sheet total (assets) | 133.90 | 80.88 |
| 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 ratio | 23.6 % | 71.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 3.5 |
| Current ratio | 1.3 | 3.5 |
| Cash and cash equivalents | 42.13 | 71.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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