TMF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMF HOLDING ApS
TMF HOLDING ApS (CVR number: 29800081) is a company from NYBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 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 | 28.00 | 47.00 | -17.00 | -10.00 | -12.14 |
| EBIT | 6.00 | 47.00 | -17.00 | -10.00 | -12.14 |
| Net earnings | 720.00 | 847.00 | - 157.00 | 551.00 | 474.04 |
| Shareholders equity total | 1 384.00 | 2 174.00 | 1 960.00 | 2 452.00 | 2 865.04 |
| Balance sheet total (assets) | 1 610.00 | 2 583.00 | 2 184.00 | 2 471.00 | 3 147.28 |
| Net debt | - 187.00 | -25.00 | -34.00 | -10.00 | - 155.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.5 % | 41.3 % | -6.1 % | 25.1 % | 17.6 % |
| ROE | 68.4 % | 47.6 % | -7.6 % | 25.0 % | 17.8 % |
| ROI | 68.7 % | 48.5 % | -7.0 % | 26.4 % | 18.0 % |
| Economic value added (EVA) | -31.83 | -33.38 | - 126.65 | - 105.59 | - 133.49 |
| Solvency | |||||
| Equity ratio | 86.0 % | 84.2 % | 89.7 % | 99.2 % | 91.0 % |
| Gearing | 0.2 % | 6.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.9 | 5.9 | 7.1 | 60.3 | 7.0 |
| Current ratio | 21.9 | 5.9 | 7.1 | 60.3 | 7.0 |
| Cash and cash equivalents | 187.00 | 25.00 | 34.00 | 15.00 | 340.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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