TMP HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773768
Stubbevej 14, Jegindø 7790 Thyholm
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Credit rating

Company information

Official name
TMP HYDRAULIK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Jegindø
Company form
Private limited company
Industry

About TMP HYDRAULIK HOLDING ApS

TMP HYDRAULIK HOLDING ApS (CVR number: 26773768) is a company from STRUER. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -291.9 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMP HYDRAULIK HOLDING ApS's liquidity measured by quick ratio was 33.8 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-95.13-59.16-60.09- 100.80-98.28
EBIT- 161.37- 140.84- 124.18- 317.22- 291.86
Net earnings778.90- 315.07611.02204.94- 221.82
Shareholders equity total9 193.348 821.779 375.599 521.629 238.80
Balance sheet total (assets)9 578.899 015.909 558.839 701.779 408.28
Net debt-6 553.27-5 238.86-5 739.65-6 028.70-5 666.68
Profitability
EBIT-%
ROA11.8 %1.7 %7.2 %3.0 %-1.4 %
ROE8.8 %-3.5 %6.7 %2.2 %-2.4 %
ROI12.1 %1.7 %7.4 %3.1 %-1.4 %
Economic value added (EVA)- 541.82- 602.09- 558.28- 706.37- 770.32
Solvency
Equity ratio96.0 %97.8 %98.1 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.127.231.933.733.8
Current ratio17.127.231.933.733.8
Cash and cash equivalents6 553.275 238.865 739.656 028.705 666.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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