TLM Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 44387271
Sandageren 48, 4700 Næstved
larsp58@hotmail.com
tel: 20344525

Company information

Official name
TLM Shipping ApS
Established
2023
Company form
Private limited company
Industry

About TLM Shipping ApS

TLM Shipping ApS (CVR number: 44387271) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLM Shipping ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit-8.99
EBIT-8.99
Net earnings-8.92
Shareholders equity total31.08
Balance sheet total (assets)37.08
Net debt-22.78
Profitability
EBIT-%
ROA-24.1 %
ROE-28.7 %
ROI-26.2 %
Economic value added (EVA)-8.99
Solvency
Equity ratio83.8 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents25.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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