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TMMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41300310
Kristiansmindevej 3, Røjleskov 5500 Middelfart
ta@tmmo.as
tel: 51788665
Free credit report Annual report

Credit rating

Company information

Official name
TMMO Holding ApS
Established
2020
Domicile
Røjleskov
Company form
Private limited company
Industry

About TMMO Holding ApS

TMMO Holding ApS (CVR number: 41300310) is a company from MIDDELFART. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were -1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. 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. TMMO Holding ApS's liquidity measured by quick ratio was 13.3 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-7.07-16.34-38.98-27.13-75.14
EBIT-7.07-49.00- 525.70-27.13-75.14
Net earnings1 461.681 129.4612 810.0220 020.39-1 029.45
Shareholders equity total1 501.682 518.1415 213.7634 776.3533 624.89
Balance sheet total (assets)1 649.435 793.5515 233.7634 883.5533 724.13
Net debt141.502 493.39- 346.67- 992.72- 294.73
Profitability
EBIT-%
ROA108.3 %37.0 %122.4 %80.3 %-3.0 %
ROE97.3 %56.2 %144.5 %80.1 %-3.0 %
ROI108.7 %39.2 %124.9 %80.5 %-3.0 %
Economic value added (EVA)-5.99- 124.26- 796.03- 791.62-1 822.69
Solvency
Equity ratio91.0 %43.5 %99.9 %99.7 %99.7 %
Gearing9.4 %113.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.622.913.913.3
Current ratio0.90.622.913.913.3
Cash and cash equivalents372.44346.67993.53294.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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