TMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28131895
Jadegangen 148, Hf. Sundbyvester 2300 København S
troelsmikkelsen@outlook.dk
tel: 28998064

Credit rating

Company information

Official name
TMI HOLDING ApS
Established
2004
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

About TMI HOLDING ApS

TMI HOLDING ApS (CVR number: 28131895) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMI HOLDING ApS's liquidity measured by quick ratio was 91.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.10-10.79-31.65-14.88-8.29
EBIT-7.10-10.79-31.65-14.88-8.29
Net earnings-20.45254.19- 119.14- 120.738.02
Shareholders equity total1 576.391 719.991 478.111 242.991 133.20
Balance sheet total (assets)1 586.041 726.241 498.321 346.941 145.70
Net debt- 901.40- 768.84- 992.50- 783.34-1 134.71
Profitability
EBIT-%
ROA-1.1 %15.7 %-6.7 %-2.5 %0.6 %
ROE-1.2 %15.4 %-7.5 %-8.9 %0.7 %
ROI-1.1 %15.8 %-6.7 %-2.5 %0.7 %
Economic value added (EVA)-73.59-31.91-48.91-13.88-27.12
Solvency
Equity ratio99.4 %99.6 %98.7 %92.3 %98.9 %
Gearing0.2 %0.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio138.4179.049.213.091.6
Current ratio138.4179.049.213.091.6
Cash and cash equivalents904.79768.84993.97868.311 134.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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