TMC INTERNATIONAL ApS
Credit rating
Company information
About TMC INTERNATIONAL ApS
TMC INTERNATIONAL ApS (CVR number: 32779646) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 198.8 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMC INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.03 | 289.45 | 183.54 | ||
EBIT | -9.77 | -6.33 | -74.59 | -12.56 | 198.79 |
Net earnings | -15.47 | -10.63 | -77.97 | -19.57 | 192.17 |
Shareholders equity total | -29.70 | -40.32 | - 118.30 | - 137.86 | 54.31 |
Balance sheet total (assets) | 190.27 | 191.82 | 204.21 | 216.26 | 191.17 |
Net debt | -39.71 | -39.47 | -42.74 | -48.35 | - 191.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -2.8 % | -26.9 % | -3.7 % | 72.9 % |
ROE | -8.0 % | -5.6 % | -39.4 % | -9.3 % | 142.0 % |
ROI | 732.1 % | ||||
Economic value added (EVA) | -7.30 | -2.84 | -70.58 | -4.47 | 208.14 |
Solvency | |||||
Equity ratio | -13.5 % | -17.4 % | -36.7 % | -38.9 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.4 | 1.4 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.6 | 1.4 |
Cash and cash equivalents | 39.71 | 39.47 | 42.74 | 48.35 | 191.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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