TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMJ Holding Hobro ApS
TMJ Holding Hobro ApS (CVR number: 40541683) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ Holding Hobro ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | -4.75 | -9.61 | -8.37 | -12.16 |
EBIT | -6.67 | -4.75 | -9.61 | -8.37 | -12.16 |
Net earnings | 78.79 | 580.98 | 379.99 | 42.43 | 70.26 |
Shareholders equity total | 128.79 | 709.76 | 1 033.26 | 1 018.49 | 1 029.85 |
Balance sheet total (assets) | 152.29 | 713.26 | 1 036.76 | 1 021.99 | 1 079.11 |
Net debt | -26.65 | -21.65 | -6.48 | - 342.73 | - 384.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | 134.0 % | 43.5 % | 11.4 % | 7.7 % |
ROE | 61.2 % | 138.6 % | 43.6 % | 4.1 % | 6.9 % |
ROI | 51.3 % | 134.6 % | 43.7 % | 11.4 % | 7.7 % |
Economic value added (EVA) | -5.88 | 0.65 | -3.92 | -31.00 | -29.28 |
Solvency | |||||
Equity ratio | 84.6 % | 99.5 % | 99.7 % | 99.7 % | 95.4 % |
Gearing | 15.5 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.7 | 3.2 | 105.9 | 9.0 |
Current ratio | 2.4 | 6.7 | 3.2 | 105.9 | 9.0 |
Cash and cash equivalents | 46.65 | 21.65 | 6.48 | 342.73 | 427.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
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