TMLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140875
Rentemestervej 44, 2400 København NV

Credit rating

Company information

Official name
TMLR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TMLR HOLDING ApS

TMLR HOLDING ApS (CVR number: 35140875) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMLR HOLDING ApS's liquidity measured by quick ratio was 17.7 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-3.00-3.00-4.00-3.00-8.94
EBIT-3.00-3.00-4.00-3.00-8.94
Net earnings793.00808.001 335.001 034.001 720.10
Shareholders equity total2 146.002 842.004 064.004 984.006 586.86
Balance sheet total (assets)2 440.003 143.004 371.005 298.006 906.14
Net debt- 906.00-1 603.00-2 823.00-3 744.00-5 345.65
Profitability
EBIT-%
ROA38.3 %29.4 %38.9 %24.8 %28.3 %
ROE44.0 %32.4 %38.7 %22.9 %29.7 %
ROI38.4 %29.4 %38.9 %24.8 %28.3 %
Economic value added (EVA)11.4711.6711.0212.236.64
Solvency
Equity ratio88.0 %90.4 %93.0 %94.1 %95.4 %
Gearing13.5 %10.4 %7.4 %6.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.310.212.917.7
Current ratio4.16.310.212.917.7
Cash and cash equivalents1 196.001 899.003 125.004 052.005 659.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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