TMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com

Company information

Official name
TMC HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About TMC HOLDING ApS

TMC HOLDING ApS (CVR number: 20261072K) is a company from GREVE. The company recorded a gross profit of 32.6 mDKK in 2024. The operating profit was -790.6 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMC HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit34 518.0834 293.8737 710.3539 818.9132 602.03
EBIT4 607.103 136.007 117.645 292.21- 790.61
Net earnings4 319.022 831.945 811.404 706.89603.23
Shareholders equity total53 538.2555 650.1960 741.6075 553.0372 656.26
Balance sheet total (assets)71 760.8975 702.8974 661.1994 452.7488 548.19
Net debt-14 696.89-13 829.64-35 648.40-30 341.83-22 256.79
Profitability
EBIT-%
ROA8.2 %5.3 %10.3 %7.3 %1.2 %
ROE8.1 %5.2 %10.0 %6.9 %0.8 %
ROI10.4 %6.9 %13.0 %8.7 %1.4 %
Economic value added (EVA)2 313.34477.413 446.102 850.26-2 733.35
Solvency
Equity ratio74.6 %73.5 %81.4 %80.0 %82.1 %
Gearing1.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.93.03.5
Current ratio3.22.34.64.04.5
Cash and cash equivalents14 696.8913 829.6435 648.4031 761.1027 697.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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