TMH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40912126
Ødis Enghave 2, Ødis 6580 Vamdrup

Credit rating

Company information

Official name
TMH Ejendomme ApS
Established
2019
Domicile
Ødis
Company form
Private limited company
Industry

About TMH Ejendomme ApS

TMH Ejendomme ApS (CVR number: 40912126) is a company from KOLDING. The company recorded a gross profit of 282.9 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. TMH Ejendomme ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.71296.50304.08311.66282.94
EBIT160.19233.20240.30247.89219.16
Net earnings29.86119.57139.37165.92153.96
Shareholders equity total829.86949.431 088.801 254.721 408.68
Balance sheet total (assets)3 978.853 990.073 694.513 574.643 576.33
Net debt2 770.402 576.452 373.572 164.141 990.67
Profitability
EBIT-%
ROA4.6 %6.6 %7.0 %8.3 %7.7 %
ROE3.6 %13.4 %13.7 %14.2 %11.6 %
ROI4.6 %6.6 %7.1 %8.5 %7.9 %
Economic value added (EVA)120.7975.4781.4070.8938.23
Solvency
Equity ratio20.9 %23.8 %29.5 %35.1 %39.4 %
Gearing376.7 %311.6 %228.1 %172.5 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.53.24.4
Current ratio2.02.42.53.24.4
Cash and cash equivalents355.72381.59110.3628.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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