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TMH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27465927
Baldursgade 78, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
TMH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TMH HOLDING ApS

TMH HOLDING ApS (CVR number: 27465927) is a company from ESBJERG. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMH HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.9039.5146.3449.8647.23
EBIT6.336.267.956.244.03
Net earnings509.75838.16607.46706.78762.77
Shareholders equity total1 794.221 326.381 383.841 400.621 863.39
Balance sheet total (assets)2 201.151 770.232 204.392 001.802 214.07
Net debt190.95188.30796.73509.78-28.63
Profitability
EBIT-%
ROA24.4 %43.6 %32.1 %35.1 %37.3 %
ROE30.2 %53.7 %44.8 %50.8 %46.7 %
ROI24.6 %44.6 %32.8 %36.0 %38.3 %
Economic value added (EVA)-93.82- 104.84-79.04- 104.89-93.05
Solvency
Equity ratio81.5 %74.9 %62.8 %70.4 %84.8 %
Gearing21.7 %27.9 %57.8 %36.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.10.00.116.9
Current ratio5.52.10.00.19.4
Cash and cash equivalents198.27181.983.643.73353.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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