TME HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35036873
Krabbegårdsvej 42, 5330 Munkebo
tel: 24298131

Company information

Official name
TME HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About TME HOLDING 2013 ApS

TME HOLDING 2013 ApS (CVR number: 35036873) is a company from KERTEMINDE. The company recorded a gross profit of -7.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TME HOLDING 2013 ApS's liquidity measured by quick ratio was 28.8 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 sales1 290.00367.00
Gross profit1 284.00-24.00-24.00357.00-7.92
EBIT1 284.00-24.00-24.00357.00-7.92
Net earnings1 315.0031.0088.00156.0052.44
Shareholders equity total2 523.002 443.001 331.001 373.001 307.14
Balance sheet total (assets)2 575.002 446.001 354.001 408.001 354.20
Net debt-1 897.00-1 818.00-1 175.00-1 408.00-1 353.75
Profitability
EBIT-%99.5 %97.3 %
ROA67.2 %1.6 %6.0 %30.3 %5.0 %
ROE68.5 %1.2 %4.7 %11.5 %3.9 %
ROI67.3 %1.6 %6.0 %31.0 %5.1 %
Economic value added (EVA)1 322.88-48.07-50.10270.62-4.42
Solvency
Equity ratio98.0 %99.9 %98.3 %97.5 %96.5 %
Gearing1.9 %0.0 %
Relative net indebtedness %-146.8 %-374.1 %
Liquidity
Quick ratio37.6608.351.440.228.8
Current ratio37.6608.351.440.228.8
Cash and cash equivalents1 946.001 818.001 175.001 408.001 354.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %167.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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