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TM TØNDER HÅNDBOLD ELITE A/S — Credit Rating and Financial Key Figures

CVR number: 32147550
Vestergade 9, 6270 Tønder
dir@tmth.dk
tel: 51724919
tmth.dk
Free credit report Annual report

Company information

Official name
TM TØNDER HÅNDBOLD ELITE A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry

About TM TØNDER HÅNDBOLD ELITE A/S

TM TØNDER HÅNDBOLD ELITE A/S (CVR number: 32147550) is a company from TØNDER. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.1 mDKK), while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TM TØNDER HÅNDBOLD ELITE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 555.894 535.384 235.905 812.276 022.75
Gross profit2 469.442 422.572 506.622 483.292 964.68
EBIT- 125.97- 193.38- 241.3329.1783.76
Net earnings- 132.90- 215.43- 252.2824.1093.13
Shareholders equity total507.91292.4840.2064.29157.54
Balance sheet total (assets)1 007.40790.33717.07984.14690.33
Net debt- 818.58- 630.9325.95- 542.41- 498.59
Profitability
EBIT-%-2.8 %-4.3 %-5.7 %0.5 %1.4 %
ROA-11.0 %-21.5 %-32.0 %3.6 %11.1 %
ROE-23.1 %-53.8 %-151.7 %46.1 %84.0 %
ROI-21.9 %-48.3 %-134.4 %46.8 %84.0 %
Economic value added (EVA)- 158.17- 218.91- 256.0325.8280.53
Solvency
Equity ratio50.4 %37.0 %5.6 %6.5 %22.8 %
Gearing65.8 %
Relative net indebtedness %-7.0 %-2.9 %16.0 %6.5 %0.6 %
Liquidity
Quick ratio2.01.61.11.11.3
Current ratio2.01.61.11.11.3
Cash and cash equivalents818.58630.930.50542.41498.59
Capital use efficiency
Trade debtors turnover (days)2.910.057.724.910.6
Net working capital %11.1 %6.4 %0.9 %1.1 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member

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