T-M HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30908171
Langebjergvænget 8 B, 4000 Roskilde
tm@tm-holding.dk

Credit rating

Company information

Official name
T-M HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About T-M HOLDING AF 2007 ApS

T-M HOLDING AF 2007 ApS (CVR number: 30908171) is a company from ROSKILDE. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 616.1 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. T-M HOLDING AF 2007 ApS's liquidity measured by quick ratio was 4.5 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 profit114.59409.68199.80896.64616.06
EBIT97.00392.10187.22884.06616.06
Net earnings67.08368.25203.22788.43531.76
Shareholders equity total700.021 012.971 159.691 298.121 179.87
Balance sheet total (assets)777.521 330.071 276.791 704.161 479.90
Net debt-96.36- 153.50- 544.79- 922.17- 682.86
Profitability
EBIT-%
ROA12.5 %43.9 %19.8 %66.7 %42.9 %
ROE9.7 %43.0 %18.7 %64.2 %42.9 %
ROI13.8 %53.7 %23.4 %79.3 %53.8 %
Economic value added (EVA)33.83276.8298.58644.00413.43
Solvency
Equity ratio90.0 %76.2 %90.8 %76.2 %79.7 %
Gearing0.6 %0.7 %2.1 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.99.93.94.5
Current ratio9.33.99.93.94.5
Cash and cash equivalents100.65161.09568.93946.27717.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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