TMH 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMH 2019 ApS
TMH 2019 ApS (CVR number: 40793305) is a company from NORDDJURS. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMH 2019 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.63 | -1.59 |
EBIT | -5.00 | -5.63 | -1.59 |
Net earnings | -5.00 | 14.37 | -9.66 |
Shareholders equity total | 35.00 | 49.37 | 39.70 |
Balance sheet total (assets) | 80.00 | 100.00 | 88.46 |
Net debt | 40.00 | -12.00 | -6.45 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | 16.0 % | -10.2 % |
ROE | -14.3 % | 34.1 % | -21.7 % |
ROI | -6.7 % | 23.1 % | -21.5 % |
Economic value added (EVA) | -5.00 | 0.66 | 0.95 |
Solvency | |||
Equity ratio | 43.8 % | 49.4 % | 44.9 % |
Gearing | 114.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.8 | |
Current ratio | 0.2 | 1.8 | |
Cash and cash equivalents | 12.00 | 6.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
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