TMGM A/S — Credit Rating and Financial Key Figures

CVR number: 43473743
Gefionsvej 6 C, 3400 Hillerød

Company information

Official name
TMGM A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About TMGM A/S

TMGM A/S (CVR number: 43473743) is a company from HILLERØD. The company recorded a gross profit of 5402.5 kDKK in 2024. The operating profit was 3689.5 kDKK, while net earnings were 2828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TMGM A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 543.235 402.54
EBIT5 402.293 689.48
Net earnings4 213.312 828.94
Shareholders equity total4 253.316 582.25
Balance sheet total (assets)6 621.149 927.38
Net debt-2 601.45-3 084.60
Profitability
EBIT-%
ROA81.6 %44.7 %
ROE99.1 %52.2 %
ROI121.5 %66.7 %
Economic value added (EVA)4 213.312 777.31
Solvency
Equity ratio64.2 %66.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio2.52.7
Cash and cash equivalents2 601.453 119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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