TMconstruction ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TMconstruction ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 108.82- 508.64
EBIT2 082.48-1 229.74
Net earnings1 446.50-1 103.58
Shareholders equity total1 486.50382.93
Balance sheet total (assets)3 687.551 631.16
Net debt- 594.62- 758.55
Profitability
EBIT-%
ROA56.5 %-46.2 %
ROE97.3 %-118.1 %
ROI76.4 %-66.2 %
Economic value added (EVA)1 447.52-1 236.95
Solvency
Equity ratio40.3 %23.5 %
Gearing42.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents1 219.32767.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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