TM Hannah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39337606
Sonnerupvej 80, 2700 Brønshøj

Company information

Official name
TM Hannah Holding ApS
Established
2018
Company form
Private limited company
Industry

About TM Hannah Holding ApS

TM Hannah Holding ApS (CVR number: 39337606) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Hannah Holding ApS's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.65-3.15-3.13-5.26-5.65
EBIT-26.65-3.15-3.13-5.26-5.65
Net earnings318.42855.38990.43559.87524.06
Shareholders equity total416.411 271.792 262.222 764.893 230.05
Balance sheet total (assets)2 484.603 008.883 186.003 487.283 242.44
Net debt1 495.871 424.79892.25702.631.79
Profitability
EBIT-%
ROA27.9 %33.5 %33.0 %17.3 %15.6 %
ROE123.8 %101.3 %56.1 %22.3 %17.5 %
ROI35.4 %39.6 %34.6 %17.3 %15.6 %
Economic value added (EVA)-23.6722.5332.23-2.18-55.73
Solvency
Equity ratio16.8 %42.3 %71.0 %79.3 %99.6 %
Gearing364.4 %113.8 %40.7 %26.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.839.9
Current ratio0.00.00.00.839.9
Cash and cash equivalents21.6322.4228.4016.006.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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