TM Tømmermanden ApS — Credit Rating and Financial Key Figures

CVR number: 43995855
Ravnsgade 4, Aakirkeby 3720 Aakirkeby
mathiasolsen90@gmail.com
tel: 20322928

Company information

Official name
TM Tømmermanden ApS
Personnel
2 persons
Established
2023
Domicile
Aakirkeby
Company form
Private limited company
Industry

About TM Tømmermanden ApS

TM Tømmermanden ApS (CVR number: 43995855) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 215.7 kDKK in 2023. The operating profit was 212.6 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Tømmermanden ApS's liquidity measured by quick ratio was 4.7 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 profit215.73
EBIT212.60
Net earnings165.83
Shareholders equity total205.83
Balance sheet total (assets)251.78
Net debt- 203.77
Profitability
EBIT-%
ROA84.4 %
ROE80.6 %
ROI102.3 %
Economic value added (EVA)165.84
Solvency
Equity ratio81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents203.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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