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TME HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35036873
Krabbegårdsvej 42, 5330 Munkebo
tel: 24298131
Free credit report Annual report

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 -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. TME HOLDING 2013 ApS's liquidity measured by quick ratio was 2546.3 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
2021
2022
2023
2024
2025
Volume
Net sales367.00
Gross profit-24.00357.00-8.00-9.37-17.63
EBIT-24.00357.00-8.00-9.37-17.63
Net earnings88.00156.0052.0054.6452.23
Shareholders equity total1 331.001 373.001 307.001 239.781 145.39
Balance sheet total (assets)1 354.001 408.001 353.001 265.131 145.84
Net debt-1 175.00-1 408.00-1 353.00-1 264.68-1 143.12
Profitability
EBIT-%97.3 %
ROA6.0 %30.3 %4.9 %5.4 %4.4 %
ROE4.7 %11.5 %3.9 %4.3 %4.4 %
ROI6.0 %31.0 %5.1 %5.6 %4.4 %
Economic value added (EVA)- 141.45211.58-75.20-72.98-79.95
Solvency
Equity ratio98.3 %97.5 %96.6 %98.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %-374.1 %
Liquidity
Quick ratio51.440.229.449.92 546.3
Current ratio51.440.229.449.92 546.3
Cash and cash equivalents1 175.001 408.001 353.001 265.131 143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-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

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