TMMT-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMMT-GROUP ApS
TMMT-GROUP ApS (CVR number: 25878639) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -62.4 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMMT-GROUP ApS's liquidity measured by quick ratio was 25.4 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 295.00 | 51.00 | ||
EBIT | -5.00 | 746.00 | -24.00 | -62.41 |
Net earnings | -68.00 | 657.00 | -25.00 | -63.98 |
Shareholders equity total | 132.00 | 789.00 | 663.00 | 499.50 |
Balance sheet total (assets) | 138.00 | 925.00 | 684.00 | 519.95 |
Net debt | -49.00 | - 825.00 | - 676.00 | - 506.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -49.3 % | 140.4 % | -3.0 % | -10.4 % |
ROE | -51.5 % | 142.7 % | -3.4 % | -11.0 % |
ROI | -51.5 % | 162.0 % | -3.3 % | -10.7 % |
Economic value added (EVA) | -5.00 | 659.85 | -22.19 | -61.75 |
Solvency | ||||
Equity ratio | 95.7 % | 85.3 % | 96.9 % | 96.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.5 | 6.8 | 32.6 | 25.4 |
Current ratio | 8.5 | 6.8 | 32.6 | 25.4 |
Cash and cash equivalents | 49.00 | 825.00 | 676.00 | 506.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | C | B | B |
Variable visualization
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