TM INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33954204
Knudmoseparken 106, Lind 7400 Herning

Company information

Official name
TM INVEST HERNING ApS
Established
2011
Domicile
Lind
Company form
Private limited company
Industry

About TM INVEST HERNING ApS

TM INVEST HERNING ApS (CVR number: 33954204) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 2324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM INVEST HERNING ApS's liquidity measured by quick ratio was 27.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.78-10.36
EBIT-8.78-10.36-15.37-16.52-17.58
Net earnings1 594.862 149.111 205.701 647.302 324.65
Shareholders equity total7 590.059 626.1610 717.4612 246.9614 449.61
Balance sheet total (assets)7 778.479 824.2010 872.0312 464.1614 754.82
Net debt-86.21-4.44-3 732.70-4 183.46-6 755.43
Profitability
EBIT-%
ROA22.8 %24.6 %11.9 %14.2 %17.4 %
ROE23.3 %25.0 %11.9 %14.3 %17.4 %
ROI23.4 %25.2 %12.1 %14.5 %17.7 %
Economic value added (EVA)- 315.84- 389.07- 493.68- 550.38- 628.49
Solvency
Equity ratio97.6 %98.0 %98.6 %98.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.019.640.333.127.6
Current ratio13.019.640.333.127.6
Cash and cash equivalents86.214.443 732.704 183.466 755.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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