TMP HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773768
Stubbevej 14, Jegindø 7790 Thyholm

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 -100.8 kDKK in 2023. The operating profit was -317.2 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.58-95.13-59.16-60.09- 100.80
EBIT- 152.54- 161.37- 140.84- 124.18- 317.22
Net earnings-70.27778.90- 315.07611.02204.94
Shareholders equity total8 414.449 193.348 821.779 375.599 521.62
Balance sheet total (assets)8 615.059 578.899 015.909 558.839 701.77
Net debt-1 079.31-6 553.27-5 238.86-5 739.65-6 028.70
Profitability
EBIT-%
ROA0.2 %11.8 %1.7 %7.2 %3.0 %
ROE-0.8 %8.8 %-3.5 %6.7 %2.2 %
ROI0.2 %12.1 %1.7 %7.4 %3.1 %
Economic value added (EVA)- 486.87- 487.59- 272.69- 295.03- 417.95
Solvency
Equity ratio97.7 %96.0 %97.8 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.817.127.231.933.7
Current ratio5.817.127.231.933.7
Cash and cash equivalents1 079.316 553.275 238.865 739.656 028.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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