TMGC AF 9. MAJ 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 14258272
Skovvej 20, 2820 Gentofte

Credit rating

Company information

Official name
TMGC AF 9. MAJ 1996 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TMGC AF 9. MAJ 1996 ApS

TMGC AF 9. MAJ 1996 ApS (CVR number: 14258272) is a company from GENTOFTE. The company recorded a gross profit of 201.4 kDKK in 2024. The operating profit was 201.4 kDKK, while net earnings were 5.6 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMGC AF 9. MAJ 1996 ApS's liquidity measured by quick ratio was 25.3 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-4.71788.92-17.4135.88201.41
EBIT- 461.04959.66- 105.41-14.12201.41
Net earnings-2 288.20-1 368.10- 572.71- 778.225.59
Shareholders equity total16 099.6114 618.5113 931.4012 303.1811 308.77
Balance sheet total (assets)20 525.6016 247.2815 575.5413 912.5011 650.55
Net debt-5 344.70-6 896.91-4 510.62-3 496.59-4 664.20
Profitability
EBIT-%
ROA-7.7 %-4.9 %-2.9 %-2.6 %1.0 %
ROE-13.0 %-8.9 %-4.0 %-5.9 %0.0 %
ROI-8.3 %-5.3 %-2.9 %-2.6 %1.0 %
Economic value added (EVA)-1 526.39- 155.99- 897.85- 786.73- 519.62
Solvency
Equity ratio78.4 %90.0 %89.4 %88.4 %97.1 %
Gearing9.3 %9.4 %9.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.9648.380.374.225.3
Current ratio5.2648.380.374.225.3
Cash and cash equivalents6 842.738 272.915 886.624 872.594 664.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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