TMC INTERNATIONAL ApS

CVR number: 32779646
Benediktesvej 12, 6320 Egernsund
gert_laursen@yahoo.com
tel: 69302315

Credit rating

Company information

Official name
TMC INTERNATIONAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit240.03289.45183.54
EBIT-9.77-6.33-74.59-12.56198.79
Net earnings-15.47-10.63-77.97-19.57192.17
Shareholders equity total-29.70-40.32- 118.30- 137.8654.31
Balance sheet total (assets)190.27191.82204.21216.26191.17
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 %
ROI732.1 %
Economic value added (EVA)-7.30-2.84-70.58-4.47208.14
Solvency
Equity ratio-13.5 %-17.4 %-36.7 %-38.9 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.41.4
Current ratio0.90.80.60.61.4
Cash and cash equivalents39.7139.4742.7448.35191.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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