TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36023643
Jerslev Alle 53, 2770 Kastrup

Company information

Official name
TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 36023643) is a company from TÅRNBY. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 1332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 9.1 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-6.00-14.14-14.47-11.63-18.32
EBIT-6.00-14.14-14.47-11.63-18.32
Net earnings482.82867.17309.322 739.181 332.84
Shareholders equity total1 956.342 423.512 432.834 422.023 052.91
Balance sheet total (assets)2 052.592 443.752 441.044 517.513 202.87
Net debt- 207.65- 514.86- 658.18- 688.85-1 003.68
Profitability
EBIT-%
ROA24.8 %39.0 %15.3 %79.4 %35.3 %
ROE25.5 %39.6 %12.7 %79.9 %35.7 %
ROI25.7 %39.7 %15.3 %79.8 %36.1 %
Economic value added (EVA)-97.89- 110.32- 137.02- 132.15- 240.06
Solvency
Equity ratio95.3 %99.2 %99.7 %97.9 %95.3 %
Gearing1.2 %0.6 %0.1 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.340.6129.28.19.1
Current ratio5.340.6129.28.19.1
Cash and cash equivalents230.33530.10661.39760.041 005.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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