TMJ MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 29150567
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
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Company information

Official name
TMJ MidCo ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About TMJ MidCo ApS

TMJ MidCo ApS (CVR number: 29150567) is a company from Høje-Taastrup. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 8626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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.

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-43.06- 139.33-26.6714.90-26.25
EBIT-43.06- 139.33-26.6714.90-26.25
Net earnings-13 176.453 319.875 555.2417 967.198 626.41
Shareholders equity total161 176.63419 267.43465 862.58483 829.76492 456.17
Balance sheet total (assets)544 512.64817 602.06554 199.36570 664.23582 841.68
Net debt383 200.50398 230.3687 958.9486 476.5390 027.22
Profitability
EBIT-%
ROA-0.0 %2.4 %1.8 %3.8 %2.1 %
ROE-7.9 %1.1 %1.3 %3.8 %1.8 %
ROI-0.0 %2.4 %1.8 %3.8 %2.1 %
Economic value added (EVA)-27 321.99-27 470.40-41 099.74-27 833.26-28 695.03
Solvency
Equity ratio29.6 %51.3 %84.1 %84.8 %84.5 %
Gearing237.8 %95.0 %18.9 %17.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents95.739.21305.45331.69332.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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