TMV 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31478219
Børstenbindervej 1, 4300 Holbæk
Free credit report

Company information

Official name
TMV 7 ApS
Established
2008
Company form
Private limited company
Industry

About TMV 7 ApS

TMV 7 ApS (CVR number: 31478219) is a company from HOLBÆK. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMV 7 ApS's liquidity measured by quick ratio was 13.9 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
2020
Volume
Net sales
Gross profit927.0097.00-4.00-3.00-5.55
EBIT4 244.00- 597.00-4.00-3.00-5.55
Net earnings3 196.00- 634.00-7.00-2.00-4.33
Shareholders equity total1 526.00892.00885.00133.00128.56
Balance sheet total (assets)11 571.001 105.00895.00143.00138.56
Net debt3 578.00-1 040.00- 138.00- 130.00- 126.06
Profitability
EBIT-%
ROA36.7 %-9.4 %-0.4 %-0.6 %-3.9 %
ROE209.4 %-52.4 %-0.8 %-0.4 %-3.3 %
ROI38.6 %-10.0 %-0.5 %-0.6 %-4.2 %
Economic value added (EVA)3 552.60- 433.463.94-40.54-4.48
Solvency
Equity ratio13.2 %80.7 %98.9 %93.0 %92.8 %
Gearing591.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.289.514.313.9
Current ratio0.95.289.514.313.9
Cash and cash equivalents5 450.001 040.00138.00130.00126.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.