TM Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42986232
Ringstedvej 550 A, 4632 Bjæverskov

Credit rating

Company information

Official name
TM Byg & Anlæg ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TM Byg & Anlæg ApS

TM Byg & Anlæg ApS (CVR number: 42986232) is a company from KØGE. The company recorded a gross profit of 3211.7 kDKK in 2023. The operating profit was 271.2 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM Byg & Anlæg ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit1 644.003 211.71
EBIT383.00271.15
Net earnings291.00205.24
Shareholders equity total331.00476.94
Balance sheet total (assets)652.00949.07
Net debt- 423.00- 362.56
Profitability
EBIT-%
ROA58.7 %33.9 %
ROE87.9 %50.8 %
ROI115.0 %66.9 %
Economic value added (EVA)298.00214.21
Solvency
Equity ratio50.8 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents423.00362.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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