TM-Medarbejderholding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12 484.94 | 5 515.80 | - 944.95 | 1 982.78 | 2 417.53 |
| Shareholders equity total | 13 320.48 | 18 836.28 | 17 891.33 | 19 874.11 | 22 291.64 |
| Balance sheet total (assets) | 40 071.69 | 43 856.25 | 39 368.71 | 36 516.99 | 35 889.34 |
| Net debt | 2 199.41 | 4 137.06 | 494.11 | 2 436.83 | 2 901.42 |
| 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) | 1 261.02 | 1 116.49 | 1 032.28 | 820.55 | 606.32 |
| Solvency | |||||
| Equity ratio | 33.2 % | 43.0 % | 45.4 % | 54.4 % | 62.1 % |
| Gearing | 27.7 % | 22.7 % | 17.6 % | 15.5 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 1.3 | 1.3 | 1.1 |
| Current ratio | 0.9 | 0.5 | 1.3 | 1.3 | 1.1 |
| Cash and cash equivalents | 1 489.31 | 131.63 | 2 647.11 | 637.73 | 88.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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