TM Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40831487
Fugldalen 16, 8680 Ry

Credit rating

Company information

Official name
TM Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TM Holding 2019 ApS

TM Holding 2019 ApS (CVR number: 40831487) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4092.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Holding 2019 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-3.75-5.00
EBIT-0.00-3.75-5.00
Net earnings113.00121.19-4 092.84
Shareholders equity total6 521.448 942.2510 386.829 371.722 317.59
Balance sheet total (assets)6 521.448 942.2510 386.929 375.572 321.44
Net debt0.00-10.54-2.79
Profitability
EBIT-%
ROA1.2 %1.2 %-70.0 %
ROE1.2 %1.2 %-70.0 %
ROI1.2 %1.2 %-70.0 %
Economic value added (EVA)325.69325.69-3.75-4.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.83.3
Current ratio1.02.83.3
Cash and cash equivalents0.1010.642.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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