Servicegruppen TLM ApS — Credit Rating and Financial Key Figures

CVR number: 43860240
Højgaardsvej 7, 7441 Bording

Credit rating

Company information

Official name
Servicegruppen TLM ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Servicegruppen TLM ApS

Servicegruppen TLM ApS (CVR number: 43860240) is a company from IKAST-BRANDE. The company recorded a gross profit of 68.7 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Servicegruppen TLM ApS's liquidity measured by quick ratio was 6.8 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
2023
Volume
Net sales
Gross profit68.72
EBIT68.72
Net earnings53.65
Shareholders equity total93.65
Balance sheet total (assets)109.79
Net debt-67.34
Profitability
EBIT-%
ROA62.6 %
ROE57.3 %
ROI73.4 %
Economic value added (EVA)53.61
Solvency
Equity ratio85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents67.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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