TMLH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMLH ApS
TMLH ApS (CVR number: 37546267) is a company from TÅRNBY. The company recorded a gross profit of -101.4 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMLH ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.40 | -10.91 | 76.80 | 121.40 | - 101.45 |
EBIT | 54.48 | -10.91 | 76.80 | 121.40 | - 101.45 |
Net earnings | 14.67 | -32.02 | 60.85 | 86.44 | - 101.64 |
Shareholders equity total | -14.52 | -6.54 | 54.32 | 140.76 | 39.11 |
Balance sheet total (assets) | 156.36 | 127.11 | 244.93 | 334.38 | 190.43 |
Net debt | 32.91 | -43.60 | -13.89 | -21.69 | 4.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | -7.2 % | 40.6 % | 41.9 % | -38.7 % |
ROE | 11.1 % | -22.6 % | 67.1 % | 88.6 % | -113.0 % |
ROI | 100.6 % | -49.1 % | 267.1 % | 122.4 % | -101.6 % |
Economic value added (EVA) | 36.53 | -12.30 | 62.58 | 91.71 | - 108.65 |
Solvency | |||||
Equity ratio | -8.5 % | -4.9 % | 22.2 % | 42.1 % | 20.5 % |
Gearing | -289.5 % | -37.9 % | 1.3 % | 1.8 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 9.11 | 46.07 | 14.60 | 24.23 | 12.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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