TMJS december ApS — Credit Rating and Financial Key Figures

TMJS december ApS (CVR number: 34207437) is a company from SILKEBORG. The company recorded a gross profit of 2848.9 kDKK in 2020. The operating profit was -2356.4 kDKK, while net earnings were -2005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMJS december ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.