TMML HOLDING ApS — Credit Rating and Financial Key Figures

TMML HOLDING ApS (CVR number: 33162065) is a company from ALBERTSLUND. The company recorded a gross profit of 84.6 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMML HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.