T.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27120830
Lerhøj 17, 2880 Bagsværd
nordisk.el@get2net.dk
tel: 44441270
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Company information

Official name
T.M. HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About T.M. HOLDING ApS

T.M. HOLDING ApS (CVR number: 27120830) is a company from GLADSAXE. The company recorded a gross profit of 183.2 kDKK in 2024. The operating profit was 1971.3 kDKK, while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.M. HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.01180.0013.00244.00183.21
EBIT359.01180.002 513.00716.001 971.33
Net earnings881.19- 424.002 082.00564.00787.87
Shareholders equity total15 665.6715 127.0017 095.0017 293.0017 959.14
Balance sheet total (assets)19 182.3518 671.0020 643.0019 823.0024 232.78
Net debt-9 157.92-8 945.00-9 020.00-9 607.00-5 075.22
Profitability
EBIT-%
ROA10.1 %-0.1 %17.5 %10.3 %12.7 %
ROE5.8 %-2.8 %12.9 %3.3 %4.5 %
ROI10.6 %-0.1 %17.7 %10.5 %12.9 %
Economic value added (EVA)- 524.08- 800.701 038.43- 412.18623.91
Solvency
Equity ratio81.7 %82.0 %83.2 %87.2 %74.1 %
Gearing14.1 %15.0 %10.5 %4.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.75.29.02.1
Current ratio5.24.75.29.02.1
Cash and cash equivalents11 364.3011 212.0010 817.0010 430.009 548.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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