TM HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 341.55 | 156.54 | 354.55 | 257.67 | 230.16 |
Shareholders equity total | 1 234.47 | 1 301.02 | 1 565.56 | 1 733.23 | 1 873.39 |
Balance sheet total (assets) | 3 212.37 | 2 443.37 | 2 801.44 | 3 004.36 | 2 834.76 |
Net debt | - 966.43 | 1 086.79 | 1 024.87 | 816.58 | 676.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 7.4 % | 14.6 % | 11.0 % | 9.7 % |
ROE | 30.8 % | 12.3 % | 24.7 % | 15.6 % | 12.8 % |
ROI | 13.3 % | 7.4 % | 14.6 % | 11.1 % | 9.7 % |
Economic value added (EVA) | - 156.88 | - 175.48 | - 144.19 | - 167.35 | - 178.04 |
Solvency | |||||
Equity ratio | 38.4 % | 53.2 % | 55.9 % | 57.7 % | 66.1 % |
Gearing | 159.1 % | 86.7 % | 78.0 % | 72.5 % | 50.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.0 | 2.1 | 2.7 |
Current ratio | 1.5 | 1.9 | 2.0 | 2.1 | 2.7 |
Cash and cash equivalents | 2 930.57 | 41.81 | 196.16 | 439.71 | 270.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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