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: 20261072) is a company from GREVE. The company recorded a gross profit of -353.3 kDKK in 2024. The operating profit was -353.3 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 100 %, 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 911.4 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-39.70-62.86-32.60- 107.69- 353.28
EBIT- 339.70- 662.86-32.60- 907.69- 353.28
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)53 637.2356 214.3560 768.4775 843.3172 684.39
Net debt-7 440.70-5 228.39-22 207.64-22 012.38-23 466.07
Profitability
EBIT-%
ROA8.2 %5.0 %10.1 %6.7 %1.0 %
ROE8.1 %5.2 %10.0 %6.9 %0.8 %
ROI8.2 %5.0 %10.1 %6.7 %1.0 %
Economic value added (EVA)- 541.45-1 013.22- 420.7671.54883.68
Solvency
Equity ratio99.8 %99.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.955.01 108.5100.5911.4
Current ratio320.955.01 108.5100.5911.4
Cash and cash equivalents7 440.705 228.3922 207.6422 012.3823 466.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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