TMholding ApS — Credit Rating and Financial Key Figures

CVR number: 39407744
Egøjevej 154, 4600 Køge
pos@tmconsult.dk

Credit rating

Company information

Official name
TMholding ApS
Established
2018
Company form
Private limited company
Industry

About TMholding ApS

TMholding ApS (CVR number: 39407744) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMholding ApS's liquidity measured by quick ratio was 38.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales235.93448.77463.35283.55336.85
Gross profit231.93442.80457.46275.58328.21
EBIT231.93442.80457.46275.58328.21
Net earnings225.11418.11431.12293.83334.06
Shareholders equity total1 898.232 203.342 520.462 414.292 568.35
Balance sheet total (assets)1 915.632 273.592 528.772 427.582 611.04
Net debt-1 574.61-1 461.66-1 413.72-1 550.84-1 344.97
Profitability
EBIT-%98.3 %98.7 %98.7 %97.2 %97.4 %
ROA12.6 %21.3 %19.1 %12.0 %13.3 %
ROE12.2 %20.4 %18.3 %11.9 %13.4 %
ROI12.6 %21.3 %19.1 %12.0 %13.3 %
Economic value added (EVA)236.86452.36461.19245.69307.89
Solvency
Equity ratio99.1 %96.9 %99.7 %99.5 %98.4 %
Gearing0.7 %3.0 %0.1 %0.3 %0.6 %
Relative net indebtedness %-665.6 %-324.6 %-304.0 %-544.5 %-391.1 %
Liquidity
Quick ratio91.424.6236.7142.638.9
Current ratio91.424.6236.7142.638.9
Cash and cash equivalents1 587.761 526.911 417.041 557.131 359.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %666.8 %348.8 %401.2 %626.4 %444.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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