TMLH ApS

CVR number: 37546267
Randkløve Alle 106, 2770 Kastrup

Credit rating

Company information

Official name
TMLH ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TMLH ApS

TMLH ApS (CVR number: 37546267) is a company from TÅRNBY. The company recorded a gross profit of 121.4 kDKK in 2023. The operating profit was 121.4 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMLH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.0463.40-10.9176.80121.40
EBIT2.0454.48-10.9176.80121.40
Net earnings1.5914.67-32.0260.8586.44
Shareholders equity total-29.19-14.52-6.5454.32140.76
Balance sheet total (assets)108.58156.36127.11244.93334.38
Net debt37.0032.91-43.60-13.89-21.69
Profitability
EBIT-%
ROA1.6 %37.1 %-7.2 %40.6 %41.9 %
ROE1.7 %11.1 %-22.6 %67.1 %88.6 %
ROI3.2 %100.6 %-49.1 %267.1 %122.4 %
Economic value added (EVA)4.4442.28-9.7365.0292.48
Solvency
Equity ratio-21.2 %-8.5 %-4.9 %22.2 %42.1 %
Gearing-246.7 %-289.5 %-37.9 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.4
Current ratio0.70.91.01.01.4
Cash and cash equivalents35.009.1146.0714.6024.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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