TMJ 2008 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30507304
Østre Kirkevej 20, Himmelev 4000 Roskilde

Company information

Official name
TMJ 2008 INVEST ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About TMJ 2008 INVEST ApS

TMJ 2008 INVEST ApS (CVR number: 30507304) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2018. The operating profit was -13.3 kDKK, while net earnings were -311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ 2008 INVEST ApS's liquidity measured by quick ratio was 55.4 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
2016
2017
2018
Volume
Net sales
Gross profit16.25-16.25-13.28
EBIT16.25-16.25-13.28
Net earnings437.00708.92- 311.74
Shareholders equity total9 970.999 979.909 168.17
Balance sheet total (assets)10 128.2710 270.359 336.80
Net debt-10 088.90-10 093.49-9 122.48
Profitability
EBIT-%
ROA8.1 %10.0 %4.1 %
ROE4.4 %7.1 %-3.3 %
ROI8.2 %10.1 %4.1 %
Economic value added (EVA)12.65-4.761.18
Solvency
Equity ratio98.4 %97.2 %98.2 %
Gearing0.4 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.435.455.4
Current ratio64.435.455.4
Cash and cash equivalents10 128.2710 270.359 276.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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