T&M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444989
Majsvænget 48, 8340 Malling
Free credit report Annual report

Company information

Official name
T&M HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 608.53125.37- 158.22141.70145.82
Shareholders equity total8 637.568 762.938 294.958 436.648 582.46
Balance sheet total (assets)14 731.998 771.938 307.458 472.198 597.46
Net debt32.67-6 824.80-7 496.14-8 301.69-8 565.61
Profitability
EBIT-%
ROA25.2 %2.1 %-1.1 %1.9 %2.2 %
ROE35.4 %1.4 %-1.9 %1.7 %1.7 %
ROI25.2 %2.1 %-1.1 %1.9 %2.2 %
Economic value added (EVA)- 382.03- 752.39- 470.69- 434.38- 449.38
Solvency
Equity ratio58.6 %99.9 %99.8 %99.6 %99.8 %
Gearing70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4878.8602.1238.3573.2
Current ratio1.4878.8602.1238.3573.2
Cash and cash equivalents6 052.766 824.807 496.148 301.698 565.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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