TMF HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.0047.00-17.00-10.00-12.14
EBIT6.0047.00-17.00-10.00-12.14
Net earnings720.00847.00- 157.00551.00474.04
Shareholders equity total1 384.002 174.001 960.002 452.002 865.04
Balance sheet total (assets)1 610.002 583.002 184.002 471.003 147.28
Net debt- 187.00-25.00-34.00-10.00- 155.03
Profitability
EBIT-%
ROA60.5 %41.3 %-6.1 %25.1 %17.6 %
ROE68.4 %47.6 %-7.6 %25.0 %17.8 %
ROI68.7 %48.5 %-7.0 %26.4 %18.0 %
Economic value added (EVA)-31.83-33.38- 126.65- 105.59- 133.49
Solvency
Equity ratio86.0 %84.2 %89.7 %99.2 %91.0 %
Gearing0.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.95.97.160.37.0
Current ratio21.95.97.160.37.0
Cash and cash equivalents187.0025.0034.0015.00340.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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