TM Shipping ApS

CVR number: 43956825
Skotlandsvej 3, Tved 5700 Svendborg

Credit rating

Company information

Official name
TM Shipping ApS
Personnel
1 person
Established
2023
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About TM Shipping ApS

TM Shipping ApS (CVR number: 43956825) is a company from SVENDBORG. The company recorded a gross profit of 1242.8 kDKK in 2023. The operating profit was 664.5 kDKK, while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM Shipping ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 242.78
EBIT664.46
Net earnings- 372.65
Shareholders equity total- 332.65
Balance sheet total (assets)36 884.17
Net debt34 588.68
Profitability
EBIT-%
ROA1.9 %
ROE-1.0 %
ROI1.9 %
Economic value added (EVA)471.63
Solvency
Equity ratio-0.9 %
Gearing-10792.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1 312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.89%
Rating: 0/100
-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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