TMT HOLDING AF 6. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29828903
Østre Industrivej 1 B, 6731 Tjæreborg
tt@oilpower.dk

Credit rating

Company information

Official name
TMT HOLDING AF 6. JUNI 2007 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TMT HOLDING AF 6. JUNI 2007 ApS

TMT HOLDING AF 6. JUNI 2007 ApS (CVR number: 29828903) is a company from ESBJERG. The company recorded a gross profit of 82.9 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 1349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMT HOLDING AF 6. JUNI 2007 ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales388.00777.00
Gross profit382.00771.00-6.00-76.0082.95
EBIT382.00771.00-6.00- 254.00-76.19
Net earnings345.00743.00643.001 238.001 349.67
Shareholders equity total1 720.002 464.002 994.004 118.005 349.22
Balance sheet total (assets)2 885.003 262.003 117.004 149.005 413.43
Net debt1 159.00792.00117.00- 154.00- 241.69
Profitability
EBIT-%98.5 %99.2 %
ROA13.6 %25.1 %20.4 %34.1 %28.2 %
ROE22.3 %35.5 %23.6 %34.8 %28.5 %
ROI13.6 %25.1 %20.4 %34.3 %28.5 %
Economic value added (EVA)395.67789.698.52- 247.82-40.61
Solvency
Equity ratio59.6 %75.5 %96.1 %99.3 %98.8 %
Gearing67.4 %32.1 %3.9 %0.0 %
Relative net indebtedness %300.3 %102.7 %
Liquidity
Quick ratio5.14.1
Current ratio5.14.1
Cash and cash equivalents154.00241.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.9 %-35.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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