TM HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29419965
Engvænget 27, 2650 Hvidovre

Credit rating

Company information

Official name
TM HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About TM HOLDING AF 2006 ApS

TM HOLDING AF 2006 ApS (CVR number: 29419965) is a company from HVIDOVRE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. TM HOLDING AF 2006 ApS's liquidity measured by quick ratio was 2.7 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 profit-14.90-14.75-22.10-27.33-27.82
EBIT-14.90-14.75-22.10-27.33-27.82
Net earnings341.55156.54354.55257.67230.16
Shareholders equity total1 234.471 301.021 565.561 733.231 873.39
Balance sheet total (assets)3 212.372 443.372 801.443 004.362 834.76
Net debt- 966.431 086.791 024.87816.58676.42
Profitability
EBIT-%
ROA13.2 %7.4 %14.6 %11.0 %9.7 %
ROE30.8 %12.3 %24.7 %15.6 %12.8 %
ROI13.3 %7.4 %14.6 %11.1 %9.7 %
Economic value added (EVA)- 156.88- 175.48- 144.19- 167.35- 178.04
Solvency
Equity ratio38.4 %53.2 %55.9 %57.7 %66.1 %
Gearing159.1 %86.7 %78.0 %72.5 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.12.7
Current ratio1.51.92.02.12.7
Cash and cash equivalents2 930.5741.81196.16439.71270.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.