2TMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286346
Drejøvej 18, 8370 Hadsten
2tmr@mail.dk

Company information

Official name
2TMR Holding ApS
Established
2015
Company form
Private limited company
Industry

About 2TMR Holding ApS

2TMR Holding ApS (CVR number: 37286346) is a company from FAVRSKOV. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2TMR Holding ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.79-9.68-18.18-12.50-17.92
EBIT-6.79-9.68-18.18-12.50-17.92
Net earnings217.91190.081 235.22142.02195.46
Shareholders equity total608.81688.291 694.511 722.131 799.80
Balance sheet total (assets)905.01906.691 962.581 999.642 111.43
Net debt-3.66-5.54-1 916.66-1 969.95-2 111.43
Profitability
EBIT-%
ROA23.9 %21.8 %96.8 %11.3 %19.1 %
ROE39.3 %29.3 %103.7 %8.3 %11.1 %
ROI41.8 %30.4 %116.5 %13.1 %22.2 %
Economic value added (EVA)-25.07-40.09-53.170.16-1.52
Solvency
Equity ratio67.3 %75.9 %86.3 %86.1 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.37.26.8
Current ratio0.00.07.37.26.8
Cash and cash equivalents3.665.541 916.661 969.952 111.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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