TMG HOLDING A/S — Credit Rating and Financial Key Figures

TMG HOLDING A/S (CVR number: 27272959K) is a company from HERLEV. The company recorded a gross profit of 42.8 mDKK in 2018. The operating profit was 5174.4 kDKK, while net earnings were 2717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TMG HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.