TMJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39506475
Remmebakken 29, 7430 Ikast

Company information

Official name
TMJ Invest ApS
Established
2018
Company form
Private limited company
Industry

About TMJ Invest ApS

TMJ Invest ApS (CVR number: 39506475) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were 7799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ Invest ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-4.38-5.00-4.49-6.70
EBIT-3.00-4.38-5.00-4.49-6.70
Net earnings5 489.538 196.91-1 586.871 022.237 799.15
Shareholders equity total51 022.8754 085.6655 087.2156 109.4463 908.60
Balance sheet total (assets)51 082.6154 152.2455 162.8167 601.3076 059.52
Net debt56.3761.6167.6010 020.5711 959.05
Profitability
EBIT-%
ROA10.7 %15.6 %1.8 %1.8 %11.5 %
ROE10.8 %15.6 %-2.9 %1.8 %13.0 %
ROI10.7 %15.6 %1.8 %1.8 %11.6 %
Economic value added (EVA)-3.00- 321.45429.053 333.03-1 677.75
Solvency
Equity ratio99.9 %99.9 %99.9 %83.0 %84.0 %
Gearing0.1 %0.1 %0.1 %17.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio106.90.00.03.93.7
Current ratio106.90.00.03.93.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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