TM Byg&Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 772.46 |
| Gross profit | 467.27 |
| EBIT | 19.78 |
| Net earnings | 15.43 |
| Shareholders equity total | 59.78 |
| Balance sheet total (assets) | 233.90 |
| Net debt | -50.23 |
| Profitability | |
| EBIT-% | 2.6 % |
| ROA | 8.5 % |
| ROE | 25.8 % |
| ROI | 15.4 % |
| Economic value added (EVA) | 15.43 |
| Solvency | |
| Equity ratio | 25.6 % |
| Gearing | 115.3 % |
| Relative net indebtedness % | 7.1 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 119.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -7.1 % |
| Credit risk | |
| Credit rating | BB |
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