TM-Medarbejderholding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37972142
Tobaksvejen 21, 2860 Søborg

Company information

Official name
TM-Medarbejderholding 2 ApS
Established
2016
Company form
Private limited company
Industry

About TM-Medarbejderholding 2 ApS

TM-Medarbejderholding 2 ApS (CVR number: 37972142) is a company from GLADSAXE. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 2417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM-Medarbejderholding 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.92-34.75-37.85-65.72-67.01
EBIT-4.92-34.75-37.85-65.72-67.01
Net earnings-12 484.945 515.80- 944.951 982.782 417.53
Shareholders equity total13 320.4818 836.2817 891.3319 874.1122 291.64
Balance sheet total (assets)40 071.6943 856.2539 368.7136 516.9935 889.34
Net debt2 199.414 137.06494.112 436.832 901.42
Profitability
EBIT-%
ROA-25.9 %14.1 %-0.1 %6.4 %8.1 %
ROE-63.8 %34.3 %-5.1 %10.5 %11.5 %
ROI-26.5 %15.2 %-0.1 %11.0 %12.1 %
Economic value added (EVA)1 261.021 116.491 032.28820.55606.32
Solvency
Equity ratio33.2 %43.0 %45.4 %54.4 %62.1 %
Gearing27.7 %22.7 %17.6 %15.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.31.31.1
Current ratio0.90.51.31.31.1
Cash and cash equivalents1 489.31131.632 647.11637.7388.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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