TM HOLDING 2008 ApS

CVR number: 31502322
Kragemosen 60, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
TM HOLDING 2008 ApS
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TM HOLDING 2008 ApS

TM HOLDING 2008 ApS (CVR number: 31502322) is a company from ODENSE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM HOLDING 2008 ApS's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales
Gross profit-27.00-15.00-14.00-14.00-16.28
EBIT-27.00-15.00-14.00-14.00-16.28
Net earnings136.00297.00335.00- 337.00563.27
Shareholders equity total956.001 143.001 365.00914.001 358.83
Balance sheet total (assets)962.001 230.001 448.001 100.001 503.88
Net debt- 392.00- 486.00- 638.00- 667.00-1 004.74
Profitability
EBIT-%
ROA14.4 %27.6 %25.0 %-23.7 %49.9 %
ROE14.4 %28.3 %26.7 %-29.6 %49.6 %
ROI14.4 %27.8 %25.1 %-23.9 %51.5 %
Economic value added (EVA)-28.86-16.31-11.24-0.14-16.56
Solvency
Equity ratio99.4 %92.9 %94.3 %83.1 %90.4 %
Gearing7.1 %5.8 %18.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.76.99.05.97.9
Current ratio70.76.99.05.97.9
Cash and cash equivalents392.00567.00717.00837.001 086.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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