TMV 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 927.00 | 97.00 | -4.00 | -3.00 | -5.55 |
EBIT | 4 244.00 | - 597.00 | -4.00 | -3.00 | -5.55 |
Net earnings | 3 196.00 | - 634.00 | -7.00 | -2.00 | -4.33 |
Shareholders equity total | 1 526.00 | 892.00 | 885.00 | 133.00 | 128.56 |
Balance sheet total (assets) | 11 571.00 | 1 105.00 | 895.00 | 143.00 | 138.56 |
Net debt | 3 578.00 | -1 040.00 | - 138.00 | - 130.00 | - 126.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | -9.4 % | -0.4 % | -0.6 % | -3.9 % |
ROE | 209.4 % | -52.4 % | -0.8 % | -0.4 % | -3.3 % |
ROI | 38.6 % | -10.0 % | -0.5 % | -0.6 % | -4.2 % |
Economic value added (EVA) | 3 552.60 | - 433.46 | 3.94 | -40.54 | -4.48 |
Solvency | |||||
Equity ratio | 13.2 % | 80.7 % | 98.9 % | 93.0 % | 92.8 % |
Gearing | 591.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.2 | 89.5 | 14.3 | 13.9 |
Current ratio | 0.9 | 5.2 | 89.5 | 14.3 | 13.9 |
Cash and cash equivalents | 5 450.00 | 1 040.00 | 138.00 | 130.00 | 126.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | B | B |
Variable visualization
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