TMJPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40920862
Dronningemarken 10, 2820 Gentofte

Company information

Official name
TMJPF Holding ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About TMJPF Holding ApS

TMJPF Holding ApS (CVR number: 40920862) is a company from GENTOFTE. The company recorded a gross profit of -607.6 kDKK in 2023. The operating profit was -807.6 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJPF Holding ApS's liquidity measured by quick ratio was 92.5 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 sales4 800.00518 685.94
Gross profit-16.564 781.44518 368.46- 741.95- 607.61
EBIT-16.564 781.44518 368.46- 741.95- 807.61
Net earnings-12.924 784.55523 808.24-31 658.5722 698.10
Shareholders equity total3 987.084 271.63492 908.48461 249.91483 948.01
Balance sheet total (assets)4 003.644 288.20495 226.26461 499.91486 841.92
Net debt- 280.47- 238 331.08- 245 657.11- 264 791.84
Profitability
EBIT-%99.6 %99.9 %
ROA-0.4 %115.3 %210.8 %0.4 %6.5 %
ROE-0.3 %115.9 %210.7 %-6.6 %4.8 %
ROI-0.4 %115.8 %211.8 %0.4 %6.5 %
Economic value added (EVA)-12.924 585.17516 082.73-25 510.60-23 970.30
Solvency
Equity ratio99.6 %99.6 %99.5 %99.9 %99.4 %
Gearing
Relative net indebtedness %-5.5 %-45.5 %
Liquidity
Quick ratio0.217.4108.0984.092.5
Current ratio0.217.4108.0984.092.5
Cash and cash equivalents280.47238 331.08245 657.11264 791.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %18.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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