T.M. HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 29445427
Søndre Kajgade 7, 8500 Grenaa

Company information

Official name
T.M. HOLDING GRENAA ApS
Established
2006
Company form
Private limited company
Industry

About T.M. HOLDING GRENAA ApS

T.M. HOLDING GRENAA ApS (CVR number: 29445427) is a company from NORDDJURS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.M. HOLDING GRENAA ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.53-10.07-11.63-15.55-15.69
EBIT-10.53-10.07-11.63-15.55-15.69
Net earnings1 705.111 328.57654.071 391.963.88
Shareholders equity total5 046.635 025.205 439.276 831.236 713.10
Balance sheet total (assets)5 415.226 128.426 210.578 568.657 565.33
Net debt-0.3013.5116.17-7.64- 281.53
Profitability
EBIT-%
ROA38.6 %23.3 %11.1 %19.1 %0.2 %
ROE40.1 %26.4 %12.5 %22.7 %0.1 %
ROI40.0 %26.5 %13.0 %21.5 %0.2 %
Economic value added (EVA)82.46125.51142.57154.97301.93
Solvency
Equity ratio93.2 %82.0 %87.6 %79.7 %88.7 %
Gearing1.1 %0.7 %1.3 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.81.01.19.7
Current ratio2.10.81.01.19.7
Cash and cash equivalents53.9319.9653.51110.08405.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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