TMT HOLDING AF MARTS 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33509936
Skovvangvej 27, Skalstrup 7570 Vemb
pvn@transmotor.com
tel: 40337011

Company information

Official name
TMT HOLDING AF MARTS 2011 ApS
Established
2011
Domicile
Skalstrup
Company form
Private limited company
Industry

About TMT HOLDING AF MARTS 2011 ApS

TMT HOLDING AF MARTS 2011 ApS (CVR number: 33509936) is a company from LEMVIG. The company recorded a gross profit of -468.8 kDKK in 2024. The operating profit was -638.7 kDKK, while net earnings were 1715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMT HOLDING AF MARTS 2011 ApS's liquidity measured by quick ratio was 0.4 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-84.72- 133.17- 454.27- 239.72- 468.85
EBIT- 264.14- 312.60- 636.91- 397.21- 638.68
Net earnings517.15127.141 845.624 436.261 715.61
Shareholders equity total6 747.816 854.998 861.0213 179.4814 773.08
Balance sheet total (assets)21 525.2222 171.4320 379.2824 845.4824 881.24
Net debt13 828.3414 794.0310 629.269 872.559 323.80
Profitability
EBIT-%
ROA4.2 %2.1 %9.8 %21.0 %8.9 %
ROE8.0 %1.9 %23.5 %40.3 %12.3 %
ROI4.4 %2.1 %10.1 %22.2 %9.3 %
Economic value added (EVA)- 329.45- 425.39- 152.67- 230.52- 329.52
Solvency
Equity ratio31.3 %30.9 %43.5 %53.0 %59.4 %
Gearing206.0 %215.8 %120.0 %74.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.4
Current ratio0.80.30.40.40.7
Cash and cash equivalents73.4951.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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