TMN Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42146838
Værløse Gydevej 3, Kirke Værløse 3500 Værløse

Company information

Official name
TMN Holding 2021 ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About TMN Holding 2021 ApS

TMN Holding 2021 ApS (CVR number: 42146838) is a company from FURESØ. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMN Holding 2021 ApS's liquidity measured by quick ratio was 1389.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.02-7.51-10.48-11.81
EBIT-6.02-7.51-10.48-11.81
Net earnings-42.66- 106.237 354.951 553.50
Shareholders equity total4 555.464 334.8310 599.4810 152.98
Balance sheet total (assets)6 112.458 897.9910 603.4810 156.98
Net debt500.37834.39-3 809.38-2 706.09
Profitability
EBIT-%
ROA0.0 %0.1 %76.1 %16.5 %
ROE-0.9 %-2.4 %98.5 %15.0 %
ROI0.0 %0.1 %76.1 %15.5 %
Economic value added (EVA)-6.0252.37194.67- 114.73
Solvency
Equity ratio74.5 %48.7 %100.0 %100.0 %
Gearing34.1 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91 487.61 389.7
Current ratio0.90.91 487.61 389.7
Cash and cash equivalents1 052.633 724.773 809.382 706.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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