TMconstruction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMconstruction ApS
TMconstruction ApS (CVR number: 43500066) is a company from RØDOVRE. The company recorded a gross profit of -508.6 kDKK in 2024. The operating profit was -1229.7 kDKK, while net earnings were -1103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. TMconstruction ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 108.82 | - 508.64 |
EBIT | 2 082.48 | -1 229.74 |
Net earnings | 1 446.50 | -1 103.58 |
Shareholders equity total | 1 486.50 | 382.93 |
Balance sheet total (assets) | 3 687.55 | 1 631.16 |
Net debt | - 594.62 | - 758.55 |
Profitability | ||
EBIT-% | ||
ROA | 56.5 % | -46.2 % |
ROE | 97.3 % | -118.1 % |
ROI | 76.4 % | -66.2 % |
Economic value added (EVA) | 1 447.52 | -1 236.95 |
Solvency | ||
Equity ratio | 40.3 % | 23.5 % |
Gearing | 42.0 % | 2.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 1 219.32 | 767.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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