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 -75 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were 8909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 99 %, 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 0.9 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
2023
2024
Volume
Net sales
Gross profit- 129.00-75.00
EBIT- 129.00-75.00
Net earnings18 119.008 909.00
Shareholders equity total494 043.00503 052.00
Balance sheet total (assets)502 650.00508 195.00
Net debt92.00223.00
Profitability
EBIT-%
ROA3.6 %1.8 %
ROE3.7 %1.8 %
ROI3.7 %1.8 %
Economic value added (EVA)-95.18-25 011.31
Solvency
Equity ratio98.3 %99.0 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents2 439.00510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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