TMJ Investment A/S — Credit Rating and Financial Key Figures

CVR number: 43298283
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
TMJ Investment A/S
Established
2022
Company form
Limited company
Industry

About TMJ Investment A/S

TMJ Investment A/S (CVR number: 43298283K) is a company from GENTOFTE. The company reported a net sales of 4197.2 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 24.2 mDKK), while net earnings were 8909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMJ Investment A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales2 969.184 312.044 197.19
Gross profit382.72187.82177.95
EBIT277.5335.0624.23
Net earnings267.4118.128.91
Shareholders equity total467.41494.04503.05
Balance sheet total (assets)1 358.821 321.021 260.69
Net debt40.4315.38
Profitability
EBIT-%9.3 %0.8 %0.6 %
ROA20.4 %2.7 %1.9 %
ROE57.2 %3.8 %1.8 %
ROI20.4 %3.8 %4.5 %
Economic value added (EVA)277.533.56-8.90
Solvency
Equity ratio100.0 %37.4 %39.9 %
Gearing9.2 %5.1 %
Relative net indebtedness %18.9 %17.7 %
Liquidity
Quick ratio1.01.2
Current ratio1.51.6
Cash and cash equivalents4.9810.04
Capital use efficiency
Trade debtors turnover (days)68.674.2
Net working capital %9.5 %10.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.