TAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658822
Ferren Syd 14, 9492 Blokhus
jvo@tami.dk
tel: 51512566

Company information

Official name
TAMI HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TAMI HOLDING ApS

TAMI HOLDING ApS (CVR number: 32658822) is a company from JAMMERBUGT. The company recorded a gross profit of -749 kDKK in 2024. The operating profit was -2134 kDKK, while net earnings were 9078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMI HOLDING ApS's liquidity measured by quick ratio was 1272.2 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 profit- 777.00- 485.00- 680.00- 592.00- 749.00
EBIT-1 559.00-1 417.00-2 035.00-1 973.00-2 134.00
Net earnings3 507.0013 764.00-15 357.005 899.009 078.00
Shareholders equity total158 415.00160 779.00143 423.00149 203.00152 181.00
Balance sheet total (assets)160 184.00164 716.00143 694.00149 408.00152 286.00
Net debt- 138 888.00- 142 405.00- 115 208.00- 125 016.00- 132 404.00
Profitability
EBIT-%
ROA3.0 %11.0 %3.5 %8.2 %7.8 %
ROE2.2 %8.6 %-10.1 %4.0 %6.0 %
ROI3.1 %11.2 %3.5 %5.5 %7.8 %
Economic value added (EVA)-2 203.20-2 077.86-2 496.72-2 878.30-2 894.41
Solvency
Equity ratio98.9 %97.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.736.3447.4632.81 272.2
Current ratio78.736.3447.4632.81 272.2
Cash and cash equivalents138 888.00142 405.00115 208.00125 016.00132 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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