TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40541683
Stubberupvej 18, Oue 9500 Hobro
tildemie@live.dk

Company information

Official name
TMJ Holding Hobro ApS
Established
2019
Domicile
Oue
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings78.79580.98379.9942.4370.26
Shareholders equity total128.79709.761 033.261 018.491 029.85
Balance sheet total (assets)152.29713.261 036.761 021.991 079.11
Net debt-26.65-21.65-6.48- 342.73- 384.02
Profitability
EBIT-%
ROA51.3 %134.0 %43.5 %11.4 %7.7 %
ROE61.2 %138.6 %43.6 %4.1 %6.9 %
ROI51.3 %134.6 %43.7 %11.4 %7.7 %
Economic value added (EVA)-5.880.65-3.92-31.00-29.28
Solvency
Equity ratio84.6 %99.5 %99.7 %99.7 %95.4 %
Gearing15.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.73.2105.99.0
Current ratio2.46.73.2105.99.0
Cash and cash equivalents46.6521.656.48342.73427.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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