T.G.M.HOLDING ApS

CVR number: 26104262
Langløkke 20, Høruphav 6470 Sydals

Credit rating

Company information

Official name
T.G.M.HOLDING ApS
Established
2001
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T.G.M.HOLDING ApS

T.G.M.HOLDING ApS (CVR number: 26104262) is a company from SØNDERBORG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.G.M.HOLDING ApS's liquidity measured by quick ratio was 10.9 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 profit112.50-25.06-20.59-23.89-39.99
EBIT27.12- 105.07- 100.80- 104.11- 120.21
Net earnings402.15-80.23250.69- 542.04508.39
Shareholders equity total8 395.008 204.168 341.857 685.418 076.00
Balance sheet total (assets)9 033.898 684.508 926.298 380.398 888.16
Net debt-9 002.13-8 673.54-8 912.90-8 359.11-8 865.10
Profitability
EBIT-%
ROA5.9 %-0.2 %3.7 %0.2 %6.2 %
ROE4.9 %-1.0 %3.0 %-6.8 %6.5 %
ROI6.3 %-0.2 %4.0 %0.2 %6.8 %
Economic value added (EVA)35.73-74.56-60.94-75.41-86.36
Solvency
Equity ratio92.9 %94.5 %93.5 %91.7 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.118.115.312.110.9
Current ratio14.118.115.312.110.9
Cash and cash equivalents9 002.138 673.548 912.908 359.118 865.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
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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