T&M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&M HOLDING ApS
T&M HOLDING ApS (CVR number: 32444989) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&M HOLDING ApS's liquidity measured by quick ratio was 573.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.38 | -16.00 | -27.63 | -20.10 | -32.62 |
EBIT | -27.38 | -16.00 | -27.63 | -20.10 | -32.62 |
Net earnings | 2 608.53 | 125.37 | - 158.22 | 141.70 | 145.82 |
Shareholders equity total | 8 637.56 | 8 762.93 | 8 294.95 | 8 436.64 | 8 582.46 |
Balance sheet total (assets) | 14 731.99 | 8 771.93 | 8 307.45 | 8 472.19 | 8 597.46 |
Net debt | 32.67 | -6 824.80 | -7 496.14 | -8 301.69 | -8 565.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 2.1 % | -1.1 % | 1.9 % | 2.2 % |
ROE | 35.4 % | 1.4 % | -1.9 % | 1.7 % | 1.7 % |
ROI | 25.2 % | 2.1 % | -1.1 % | 1.9 % | 2.2 % |
Economic value added (EVA) | - 382.03 | - 752.39 | - 470.69 | - 434.38 | - 449.38 |
Solvency | |||||
Equity ratio | 58.6 % | 99.9 % | 99.8 % | 99.6 % | 99.8 % |
Gearing | 70.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 878.8 | 602.1 | 238.3 | 573.2 |
Current ratio | 1.4 | 878.8 | 602.1 | 238.3 | 573.2 |
Cash and cash equivalents | 6 052.76 | 6 824.80 | 7 496.14 | 8 301.69 | 8 565.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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