TM82 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625441
Holmevej 29, 2860 Søborg
tobs.moller@gmail.com
Free credit report

Credit rating

Company information

Official name
TM82 HOLDING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About TM82 HOLDING A/S

TM82 HOLDING A/S (CVR number: 34625441) is a company from GLADSAXE. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM82 HOLDING A/S's liquidity measured by quick ratio was 371.4 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 profit- 102.54-96.07-72.09- 113.66- 122.86
EBIT- 294.54- 288.07- 264.09- 305.66- 314.86
Net earnings- 266.68259.18-1 117.55295.28529.60
Shareholders equity total14 234.4713 693.6512 076.1011 871.3811 800.98
Balance sheet total (assets)14 294.7613 725.3912 107.8411 903.1211 832.83
Net debt-14 157.11-13 700.00-11 620.02-11 758.22-11 616.82
Profitability
EBIT-%
ROA-0.7 %2.5 %10.8 %4.3 %4.5 %
ROE-1.5 %1.9 %-8.7 %2.5 %4.5 %
ROI-0.7 %2.5 %10.8 %4.3 %4.5 %
Economic value added (EVA)- 217.78- 222.49- 263.76- 276.54- 319.89
Solvency
Equity ratio99.6 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.1432.5381.5375.0371.4
Current ratio237.1432.5381.5375.0371.4
Cash and cash equivalents14 157.1113 700.0011 620.0211 758.2211 616.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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