TME-BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 586.61 | 668.53 | -71.81 | 123.99 | 151.77 |
Shareholders equity total | 2 431.78 | 2 987.31 | 2 801.10 | 2 807.29 | 2 837.06 |
Balance sheet total (assets) | 2 603.31 | 2 993.90 | 2 807.35 | 3 043.36 | 2 936.17 |
Net debt | -1 624.51 | -1 195.17 | -1 078.74 | -1 165.76 | - 892.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 25.7 % | 1.9 % | 5.5 % | 7.2 % |
ROE | 26.7 % | 24.7 % | -2.5 % | 4.4 % | 5.4 % |
ROI | 28.0 % | 26.5 % | 1.9 % | 5.6 % | 7.4 % |
Economic value added (EVA) | - 103.59 | - 127.80 | - 155.74 | - 150.49 | - 165.71 |
Solvency | |||||
Equity ratio | 93.4 % | 99.8 % | 99.8 % | 92.2 % | 96.6 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 423.6 | 416.4 | 12.0 | 27.6 |
Current ratio | 14.0 | 423.6 | 416.4 | 12.0 | 27.6 |
Cash and cash equivalents | 1 624.51 | 1 195.17 | 1 078.74 | 1 322.86 | 892.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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