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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 -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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 439.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-27.63-20.10-32.62-38.22
EBIT-16.00-27.63-20.10-32.62-38.22
Net earnings125.37- 158.22141.70145.8253.18
Shareholders equity total8 762.938 294.958 436.648 582.468 635.64
Balance sheet total (assets)8 771.938 307.458 472.198 597.468 655.34
Net debt-6 824.80-7 496.14-8 301.69-8 565.61-8 653.00
Profitability
EBIT-%
ROA2.1 %-1.1 %1.9 %2.2 %0.8 %
ROE1.4 %-1.9 %1.7 %1.7 %0.6 %
ROI2.1 %-1.1 %1.9 %2.2 %0.8 %
Economic value added (EVA)- 752.39- 470.69- 434.38- 449.38- 461.22
Solvency
Equity ratio99.9 %99.8 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio878.8602.1238.3573.2439.4
Current ratio878.8602.1238.3573.2439.4
Cash and cash equivalents6 824.807 496.148 301.698 565.618 653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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