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

CVR number: 43298283
Jægersborg Alle 4, 2920 Charlottenlund

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: 43298283) is a company from GENTOFTE. The company recorded a gross profit of -129 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 sales
Gross profit- 307.00- 129.00
EBIT- 307.00- 129.00
Net earnings267 413.0018 119.00
Shareholders equity total467 413.00494 043.00
Balance sheet total (assets)470 706.00502 650.00
Net debt-1 516.0092.00
Profitability
EBIT-%
ROA56.8 %3.7 %
ROE57.2 %3.8 %
ROI57.2 %3.8 %
Economic value added (EVA)- 271.419 904.82
Solvency
Equity ratio99.3 %98.3 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents1 556.002 439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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