TME-BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29920672
Ølsted Stationsvej 8, 3310 Ølsted

Credit rating

Company information

Official name
TME-BYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TME-BYG HOLDING ApS

TME-BYG HOLDING ApS (CVR number: 29920672) is a company from HALSNÆS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TME-BYG HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-7.38-7.20-12.53-21.95
EBIT-7.10-7.38-7.20-12.53-21.95
Net earnings586.61668.53-71.81123.99151.77
Shareholders equity total2 431.782 987.312 801.102 807.292 837.06
Balance sheet total (assets)2 603.312 993.902 807.353 043.362 936.17
Net debt-1 624.51-1 195.17-1 078.74-1 165.76- 892.62
Profitability
EBIT-%
ROA26.1 %25.7 %1.9 %5.5 %7.2 %
ROE26.7 %24.7 %-2.5 %4.4 %5.4 %
ROI28.0 %26.5 %1.9 %5.6 %7.4 %
Economic value added (EVA)- 103.59- 127.80- 155.74- 150.49- 165.71
Solvency
Equity ratio93.4 %99.8 %99.8 %92.2 %96.6 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.0423.6416.412.027.6
Current ratio14.0423.6416.412.027.6
Cash and cash equivalents1 624.511 195.171 078.741 322.86892.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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