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TM II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30355121
Gammel Holtevej 48, 2840 Holte
Free credit report Annual report

Company information

Official name
TM II HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TM II HOLDING ApS

TM II HOLDING ApS (CVR number: 30355121) is a company from RUDERSDAL. The company recorded a gross profit of 1108.3 kDKK in 2024. The operating profit was 1009.8 kDKK, while net earnings were 787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM II HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit685.15660.241 173.411 148.671 108.25
EBIT586.66561.751 074.911 050.181 009.76
Net earnings17 361.824 402.8518 515.5716 413.32787.58
Shareholders equity total54 819.6657 722.5175 238.0890 651.4089 438.98
Balance sheet total (assets)70 607.2579 528.1597 141.60114 448.08108 873.68
Net debt-23 360.26-31 127.90-41 545.96-50 481.22-43 791.10
Profitability
EBIT-%
ROA33.8 %21.1 %29.5 %24.7 %20.2 %
ROE37.2 %7.8 %27.9 %19.8 %0.9 %
ROI36.8 %23.0 %31.3 %26.2 %21.2 %
Economic value added (EVA)-1 927.38-2 760.19-2 888.44-3 808.60-4 569.73
Solvency
Equity ratio77.6 %72.6 %77.5 %79.2 %82.1 %
Gearing16.0 %28.2 %22.2 %17.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.74.24.74.5
Current ratio4.42.74.24.74.5
Cash and cash equivalents32 126.0347 380.8658 255.6466 403.1759 513.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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