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TMH Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38219502
Fædalhøjvej 11, Kokholm 8830 Tjele
Free credit report Annual report

Company information

Official name
TMH Viborg ApS
Established
2016
Domicile
Kokholm
Company form
Private limited company
Industry

About TMH Viborg ApS

TMH Viborg ApS (CVR number: 38219502) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 5709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, 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. TMH Viborg ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.50-6.50
EBIT-6.25-6.25-6.25-6.50-6.50
Net earnings6 502.7413 049.354 686.005 906.525 709.45
Shareholders equity total26 428.9636 073.1631 301.9437 163.9041 949.14
Balance sheet total (assets)26 433.9636 078.1633 552.0437 811.7541 954.14
Net debt-39.90-33.402 217.58620.02-41.29
Profitability
EBIT-%
ROA29.6 %41.8 %14.1 %16.7 %14.3 %
ROE29.6 %41.8 %13.9 %17.3 %14.4 %
ROI29.6 %41.8 %14.1 %16.7 %14.3 %
Economic value added (EVA)- 882.42-1 334.31-1 818.93-1 692.24-1 906.29
Solvency
Equity ratio100.0 %100.0 %93.3 %98.3 %100.0 %
Gearing7.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio781.51 606.70.00.08.3
Current ratio781.51 606.70.00.08.3
Cash and cash equivalents39.9033.4027.5222.8341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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