TML Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 40317511
Fynsvej 39, 5500 Middelfart

Company information

Official name
TML Holding Middelfart ApS
Established
2019
Company form
Private limited company
Industry

About TML Holding Middelfart ApS

TML Holding Middelfart ApS (CVR number: 40317511) is a company from MIDDELFART. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were 1626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TML Holding Middelfart ApS's liquidity measured by quick ratio was 4.1 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-0.1854.4034.4824.33-68.12
EBIT-15.508.45-32.97-64.63- 157.09
Net earnings1 200.862 483.272 743.833 076.841 626.64
Shareholders equity total6 944.629 327.8910 121.729 148.556 915.19
Balance sheet total (assets)6 976.629 433.9110 193.159 269.268 061.77
Net debt-1 336.71-6 203.80-5 364.39-4 460.93-1 777.91
Profitability
EBIT-%
ROA19.0 %30.9 %28.1 %32.2 %18.9 %
ROE18.8 %30.5 %28.2 %31.9 %20.3 %
ROI19.0 %31.0 %28.2 %32.3 %19.0 %
Economic value added (EVA)- 308.13- 340.52- 495.17- 580.68- 601.39
Solvency
Equity ratio99.5 %99.0 %99.4 %98.8 %85.9 %
Gearing0.7 %0.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio519.597.3481.587.44.1
Current ratio582.087.3289.376.54.1
Cash and cash equivalents1 336.716 269.365 364.394 499.072 852.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.