TMB Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37856223
Lupinvej 11, 9500 Hobro
cbm@mogensbach.dk
tel: 21431999

Company information

Official name
TMB Holdingselskab ApS
Established
2016
Company form
Private limited company
Industry

About TMB Holdingselskab ApS

TMB Holdingselskab ApS (CVR number: 37856223) is a company from MARIAGERFJORD. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMB Holdingselskab ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.97-16.85-16.25-16.57-28.97
EBIT-12.97-16.85-16.25-16.57-28.97
Net earnings985.68-14.29-21.28483.34479.46
Shareholders equity total1 541.731 306.241 058.961 313.49557.35
Balance sheet total (assets)1 558.081 520.351 372.141 457.872 003.99
Net debt- 196.98185.66293.93126.451 425.67
Profitability
EBIT-%
ROA67.5 %-1.0 %-1.0 %34.2 %28.3 %
ROE85.2 %-1.0 %-1.8 %40.7 %51.3 %
ROI82.6 %-1.0 %-1.1 %34.6 %28.6 %
Economic value added (EVA)17.90-14.69-11.97-0.28-19.81
Solvency
Equity ratio99.0 %85.9 %77.2 %90.1 %27.8 %
Gearing0.1 %15.1 %27.9 %9.6 %256.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.01.00.21.00.5
Current ratio15.01.00.21.00.5
Cash and cash equivalents197.8811.051.400.032.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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