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2TMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286346
Munkebakken 26, 8370 Hadsten
2tmr@mail.dk
Free credit report Annual report

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2TMR Holding ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.68-18.18-12.50-17.92-15.83
EBIT-9.68-18.18-12.50-17.92-15.83
Net earnings190.081 235.22142.02195.46-62.01
Shareholders equity total688.291 694.511 722.131 799.801 615.79
Balance sheet total (assets)906.691 962.581 999.642 111.432 036.68
Net debt-5.54-1 916.66-1 969.95-2 111.43-2 007.69
Profitability
EBIT-%
ROA21.8 %96.8 %11.3 %19.1 %11.3 %
ROE29.3 %103.7 %8.3 %11.1 %-3.6 %
ROI30.4 %116.5 %13.1 %22.2 %13.7 %
Economic value added (EVA)-40.27-53.45-96.15- 100.51- 102.78
Solvency
Equity ratio75.9 %86.3 %86.1 %85.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.07.37.26.84.8
Current ratio0.07.37.26.84.8
Cash and cash equivalents5.541 916.661 969.952 111.432 007.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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