TM Holding, Rødding ApS — Credit Rating and Financial Key Figures

CVR number: 43629565
Østergade 17, 6630 Rødding

Company information

Official name
TM Holding, Rødding ApS
Established
2022
Company form
Private limited company
Industry

About TM Holding, Rødding ApS

TM Holding, Rødding ApS (CVR number: 43629565) is a company from VEJEN. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Holding, Rødding ApS's liquidity measured by quick ratio was 8.9 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
2023
Volume
Net sales723.27
Gross profit714.33
EBIT714.33
Net earnings758.90
Shareholders equity total2 418.91
Balance sheet total (assets)2 851.86
Net debt-1 307.02
Profitability
EBIT-%98.8 %
ROA27.9 %
ROE31.4 %
ROI30.3 %
Economic value added (EVA)704.26
Solvency
Equity ratio84.8 %
Gearing8.5 %
Relative net indebtedness %-149.2 %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents1 512.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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