TCM Group
TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label stores and independent kitch… Read more
TCM Group (TCM) - Total Liabilities
Latest total liabilities as of September 2025: Dkr695.20 Million DKK
Based on the latest financial reports, TCM Group (TCM) has total liabilities worth Dkr695.20 Million DKK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TCM Group - Total Liabilities Trend (2012–2024)
This chart illustrates how TCM Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCM Group Competitors by Total Liabilities
The table below lists competitors of TCM Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Q2 Metals Corp.
OTCQB:QUEXF
|
USA | $5.66 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €11.04 Million |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA177.74 Billion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$988.20 Million |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩24.78 Billion |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.81 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down TCM Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TCM Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCM Group (2012–2024)
The table below shows the annual total liabilities of TCM Group from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr617.06 Million | -8.07% |
| 2023-12-31 | Dkr671.22 Million | +22.13% |
| 2022-12-31 | Dkr549.60 Million | +12.71% |
| 2021-12-31 | Dkr487.63 Million | +37.33% |
| 2020-12-31 | Dkr355.08 Million | -19.00% |
| 2019-12-31 | Dkr438.35 Million | +0.72% |
| 2018-12-31 | Dkr435.20 Million | -13.09% |
| 2017-12-31 | Dkr500.76 Million | +9.84% |
| 2016-12-31 | Dkr455.90 Million | +143.67% |
| 2015-12-31 | Dkr187.10 Million | -2.91% |
| 2014-12-31 | Dkr192.70 Million | +19.73% |
| 2013-12-31 | Dkr160.95 Million | -23.45% |
| 2012-12-31 | Dkr210.24 Million | -- |