TM Byg&Montage ApS — Credit Rating and Financial Key Figures

CVR number: 45120937
Kirstensminde 30, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
TM Byg&Montage ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About TM Byg&Montage ApS

TM Byg&Montage ApS (CVR number: 45120937) is a company from RANDERS. The company reported a net sales of 0.8 mDKK in 2025. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. TM Byg&Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales772.46
Gross profit467.27
EBIT19.78
Net earnings15.43
Shareholders equity total59.78
Balance sheet total (assets)233.90
Net debt-50.23
Profitability
EBIT-%2.6 %
ROA8.5 %
ROE25.8 %
ROI15.4 %
Economic value added (EVA)15.43
Solvency
Equity ratio25.6 %
Gearing115.3 %
Relative net indebtedness %7.1 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents119.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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