TMJ MidCo ApS — Credit Rating and Financial Key Figures

TMJ MidCo ApS (CVR number: 29150567) is a company from Høje-Taastrup. The company recorded a gross profit of 14.9 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ MidCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.