TMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800081
Løbegangen 87, 5800 Nyborg
kbmand@hotmail.com
tel: 61372789

Company information

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

About TMF HOLDING ApS

TMF HOLDING ApS (CVR number: 29800081) is a company from NYBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMF HOLDING ApS's liquidity measured by quick ratio was 60 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 sales
Gross profit16.0028.0047.00-17.00-9.58
EBIT3.006.0047.00-17.00-9.58
Net earnings157.00720.00847.00- 157.00551.30
Shareholders equity total720.001 384.002 174.001 960.002 452.00
Balance sheet total (assets)785.001 610.002 583.002 184.002 471.10
Net debt- 102.00- 187.00-25.00-34.00-9.94
Profitability
EBIT-%
ROA22.1 %60.5 %41.3 %-6.1 %25.1 %
ROE23.5 %68.4 %47.6 %-7.6 %25.0 %
ROI23.9 %68.7 %48.5 %-7.0 %26.5 %
Economic value added (EVA)-13.123.5552.908.33-33.69
Solvency
Equity ratio91.7 %86.0 %84.2 %89.7 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.421.95.97.160.0
Current ratio7.421.95.97.160.0
Cash and cash equivalents102.00187.0025.0034.0015.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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