TMJPF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 800.00 | 518 685.94 | |||
Gross profit | -16.56 | 4 781.44 | 518 368.46 | - 741.95 | - 607.61 |
EBIT | -16.56 | 4 781.44 | 518 368.46 | - 741.95 | - 807.61 |
Net earnings | -12.92 | 4 784.55 | 523 808.24 | -31 658.57 | 22 698.10 |
Shareholders equity total | 3 987.08 | 4 271.63 | 492 908.48 | 461 249.91 | 483 948.01 |
Balance sheet total (assets) | 4 003.64 | 4 288.20 | 495 226.26 | 461 499.91 | 486 841.92 |
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) | -12.92 | 4 585.17 | 516 082.73 | -25 510.60 | -23 970.30 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -5.5 % | -45.5 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 17.4 | 108.0 | 984.0 | 92.5 |
Current ratio | 0.2 | 17.4 | 108.0 | 984.0 | 92.5 |
Cash and cash equivalents | 280.47 | 238 331.08 | 245 657.11 | 264 791.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.7 % | 18.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.