TMRA HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31249538
Ovesdal 61, 8320 Mårslet

Credit rating

Company information

Official name
TMRA HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TMRA HOLDING AF 2008 ApS

TMRA HOLDING AF 2008 ApS (CVR number: 31249538) is a company from AARHUS. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 1388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMRA HOLDING AF 2008 ApS's liquidity measured by quick ratio was 363.3 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-9.38-9.56-10.64-12.86-34.60
EBIT-9.38-9.56-10.64-12.86-34.60
Net earnings785.01771.26625.83661.711 388.74
Shareholders equity total1 297.061 293.331 137.151 498.862 765.60
Balance sheet total (assets)1 302.151 298.411 142.251 503.942 772.12
Net debt-60.76-69.34-57.96- 391.08-1 792.96
Profitability
EBIT-%
ROA62.3 %59.4 %51.3 %50.0 %65.0 %
ROE62.6 %59.5 %51.5 %50.2 %65.1 %
ROI62.6 %59.6 %51.5 %50.2 %65.2 %
Economic value added (EVA)-70.28-74.74-75.63-70.00- 108.71
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.714.312.278.9363.3
Current ratio12.714.312.278.9363.3
Cash and cash equivalents60.7669.3457.96391.081 792.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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