TFM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864439
Søliljevej 20, 2650 Hvidovre
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Company information

Official name
TFM-Holding ApS
Established
2021
Company form
Private limited company
Industry

About TFM-Holding ApS

TFM-Holding ApS (CVR number: 42864439) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFM-Holding ApS's liquidity measured by quick ratio was 65.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00
EBIT-5.55-3.00
Net earnings543.95703.521 159.571 255.22
Shareholders equity total3 798.274 381.735 541.306 674.52
Balance sheet total (assets)3 912.674 499.535 541.306 701.35
Net debt- 993.95- 660.15- 781.21
Profitability
EBIT-%
ROA13.9 %16.7 %23.1 %20.8 %
ROE14.3 %17.2 %23.4 %20.6 %
ROI14.3 %17.2 %23.4 %20.8 %
Economic value added (EVA)- 196.41- 220.18- 281.41
Solvency
Equity ratio97.1 %97.4 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.08.465.9
Current ratio1.08.465.9
Cash and cash equivalents993.95660.15781.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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