TMJ Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 969.18 | 4 312.04 | 4 197.19 |
Gross profit | 382.72 | 187.82 | 177.95 |
EBIT | 277.53 | 35.06 | 24.23 |
Net earnings | 267.41 | 18.12 | 8.91 |
Shareholders equity total | 467.41 | 494.04 | 503.05 |
Balance sheet total (assets) | 1 358.82 | 1 321.02 | 1 260.69 |
Net debt | 40.43 | 15.38 | |
Profitability | |||
EBIT-% | 9.3 % | 0.8 % | 0.6 % |
ROA | 20.4 % | 2.7 % | 1.9 % |
ROE | 57.2 % | 3.8 % | 1.8 % |
ROI | 20.4 % | 3.8 % | 4.5 % |
Economic value added (EVA) | 277.53 | 3.56 | -8.90 |
Solvency | |||
Equity ratio | 100.0 % | 37.4 % | 39.9 % |
Gearing | 9.2 % | 5.1 % | |
Relative net indebtedness % | 18.9 % | 17.7 % | |
Liquidity | |||
Quick ratio | 1.0 | 1.2 | |
Current ratio | 1.5 | 1.6 | |
Cash and cash equivalents | 4.98 | 10.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 68.6 | 74.2 | |
Net working capital % | 9.5 % | 10.2 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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