TMMT-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25878639
Agertoften 14, 2750 Ballerup
tc@tomchristensen.dk
tel: 20215002
Free credit report

Company information

Official name
TMMT-GROUP ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit295.0051.00
EBIT-5.00746.00-24.00-62.41
Net earnings-68.00657.00-25.00-63.98
Shareholders equity total132.00789.00663.00499.50
Balance sheet total (assets)138.00925.00684.00519.95
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)-5.00659.85-22.19-61.75
Solvency
Equity ratio95.7 %85.3 %96.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.56.832.625.4
Current ratio8.56.832.625.4
Cash and cash equivalents49.00825.00676.00506.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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