TMJ FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 25021800
Strandlinien 22, 2791 Dragør

Company information

Official name
TMJ FINANS A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About TMJ FINANS A/S

TMJ FINANS A/S (CVR number: 25021800) is a company from DRAGØR. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1.2 mDKK), while net earnings were 2012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ FINANS A/S's liquidity measured by quick ratio was 14.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales936.711 170.151 165.901 267.661 265.37
Gross profit722.11953.60936.411 055.831 086.18
EBIT365.603 957.2267.392 885.281 212.73
Net earnings1 159.884 059.58-1 393.293 263.462 011.98
Shareholders equity total18 451.4722 411.0520 917.7624 081.2225 993.20
Balance sheet total (assets)22 626.0526 925.9924 808.6128 385.9430 442.79
Net debt-8 973.59-10 347.03-9 049.61-10 987.48-14 377.60
Profitability
EBIT-%39.0 %338.2 %5.8 %227.6 %95.8 %
ROA6.9 %21.1 %0.9 %15.7 %8.7 %
ROE6.5 %19.9 %-6.4 %14.5 %8.0 %
ROI7.2 %22.2 %1.0 %16.5 %9.1 %
Economic value added (EVA)- 525.402 628.47- 535.761 663.43300.44
Solvency
Equity ratio81.5 %83.2 %84.3 %84.8 %85.4 %
Gearing6.5 %3.8 %2.4 %
Relative net indebtedness %-829.2 %-788.8 %-670.2 %-766.9 %-1023.0 %
Liquidity
Quick ratio7.69.86.88.714.6
Current ratio7.69.86.88.714.6
Cash and cash equivalents10 173.4011 197.599 549.6310 987.4814 377.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.0 %70.5 %52.8 %52.8 %85.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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