TMH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38761773
Valdemar Planteners Vej 9, 2730 Herlev
th@tmhaps.dk
tel: 22509193

Credit rating

Company information

Official name
TMH Entreprise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TMH Entreprise ApS

TMH Entreprise ApS (CVR number: 38761773) is a company from HERLEV. The company recorded a gross profit of 1206.4 kDKK in 2024. The operating profit was 212 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. TMH Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit722.03664.091 725.442 121.081 206.37
EBIT86.0512.381 011.611 267.02212.00
Net earnings56.142.64782.72974.64143.33
Shareholders equity total-30.87-28.23754.501 729.141 811.47
Balance sheet total (assets)479.64354.383 907.813 275.514 234.05
Net debt- 146.95-85.1983.80-1 391.14-4 020.47
Profitability
EBIT-%
ROA25.8 %2.8 %47.2 %35.3 %5.6 %
ROE20.5 %0.6 %141.2 %78.5 %8.1 %
ROI25.0 %215.3 %94.0 %11.1 %
Economic value added (EVA)66.8410.34783.17941.7565.64
Solvency
Equity ratio-6.0 %-7.4 %19.3 %52.8 %42.8 %
Gearing-351.0 %11.4 %7.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.01.7
Current ratio0.70.81.22.11.7
Cash and cash equivalents146.95184.252.341 516.824 160.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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