TM Biler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM Biler Holding ApS
TM Biler Holding ApS (CVR number: 41704551) is a company from SLAGELSE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM Biler Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.14 | -5.86 | -10.17 | -10.90 |
EBIT | -20.14 | -5.86 | -10.17 | -10.90 |
Net earnings | -27.62 | 85.59 | 334.30 | 321.32 |
Shareholders equity total | 12.38 | 97.97 | 432.27 | 753.59 |
Balance sheet total (assets) | 511.64 | 505.59 | 1 516.39 | 1 515.53 |
Net debt | -25.96 | -19.91 | -9.74 | -8.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.9 % | 18.5 % | 38.6 % | 25.1 % |
ROE | -223.2 % | 155.1 % | 126.1 % | 54.2 % |
ROI | -4.0 % | 18.7 % | 83.7 % | 64.3 % |
Economic value added (EVA) | -20.14 | 19.22 | 10.31 | 43.57 |
Solvency | ||||
Equity ratio | 2.4 % | 19.4 % | 28.5 % | 49.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.2 | 1.6 | 0.5 |
Current ratio | 4.2 | 3.2 | 1.6 | 0.5 |
Cash and cash equivalents | 25.96 | 19.91 | 9.74 | 8.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.