T.M.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683316
Skovvang 28, 3460 Birkerød
tel: 40402466

Company information

Official name
T.M.S. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About T.M.S. HOLDING ApS

T.M.S. HOLDING ApS (CVR number: 28683316) is a company from RUDERSDAL. The company recorded a gross profit of 204 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.M.S. HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.1472.43-55.09-96.72203.98
EBIT168.1472.43-55.09-96.72203.98
Net earnings131.1656.50- 342.95335.80319.55
Shareholders equity total2 433.532 379.431 923.482 144.882 346.63
Balance sheet total (assets)2 446.952 409.911 940.232 244.882 568.37
Net debt-2 323.49-2 338.41-1 791.17-2 079.46-2 381.65
Profitability
EBIT-%
ROA6.9 %3.0 %-1.4 %20.4 %17.4 %
ROE5.4 %2.3 %-15.9 %16.5 %14.2 %
ROI6.9 %3.0 %-1.4 %20.5 %17.9 %
Economic value added (EVA)122.4950.97-45.05-82.83157.52
Solvency
Equity ratio99.5 %98.7 %99.1 %95.5 %91.4 %
Gearing4.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio173.476.8112.821.911.4
Current ratio182.379.1115.822.411.6
Cash and cash equivalents2 323.492 338.411 791.172 179.462 481.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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