TMconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 43500066
Bjerringbrovej 68, 2610 Rødovre
info@tmconstruction.dk
tel: 93847157

Credit rating

Company information

Official name
TMconstruction ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TMconstruction ApS

TMconstruction ApS (CVR number: 43500066) is a company from RØDOVRE. The company recorded a gross profit of 3512.3 kDKK in 2023. The operating profit was 2486 kDKK, while net earnings were 1754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TMconstruction ApS's liquidity measured by quick ratio was 2.4 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 profit3 512.33
EBIT2 485.99
Net earnings1 754.41
Shareholders equity total1 794.41
Balance sheet total (assets)3 687.55
Net debt- 499.01
Profitability
EBIT-%
ROA67.4 %
ROE97.8 %
ROI79.5 %
Economic value added (EVA)1 755.44
Solvency
Equity ratio48.7 %
Gearing40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 219.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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