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 4312 mDKK in 2023, demonstrating a growth of 45.2 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 35.1 mDKK), while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 969 183.004 312 044.00
Gross profit382 719.00187 824.00
EBIT277 531.0035 064.00
Net earnings267 413.0018 119.00
Shareholders equity total467 413.00494 043.00
Balance sheet total (assets)1 358 815.001 321 020.00
Net debt-56 358.0040 431.00
Profitability
EBIT-%9.3 %0.8 %
ROA20.4 %2.7 %
ROE57.2 %3.8 %
ROI58.8 %7.0 %
Economic value added (EVA)276 014.7516 400.82
Solvency
Equity ratio34.4 %37.4 %
Gearing0.0 %9.2 %
Relative net indebtedness %28.0 %18.9 %
Liquidity
Quick ratio1.01.0
Current ratio1.41.5
Cash and cash equivalents56 465.004 981.00
Capital use efficiency
Trade debtors turnover (days)96.468.6
Net working capital %12.6 %9.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.