TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-9.61-8.37-12.16-9.34
EBIT-4.75-9.61-8.37-12.16-9.34
Net earnings580.98379.9942.4370.26324.28
Shareholders equity total709.761 033.261 018.491 029.851 293.13
Balance sheet total (assets)713.261 036.761 021.991 079.111 388.17
Net debt-21.65-6.48- 342.73- 384.02-86.74
Profitability
EBIT-%
ROA134.0 %43.5 %11.4 %7.7 %27.8 %
ROE138.6 %43.6 %4.1 %6.9 %27.9 %
ROI134.6 %43.7 %11.4 %7.7 %28.0 %
Economic value added (EVA)-12.23-43.16-58.45-60.63-61.20
Solvency
Equity ratio99.5 %99.7 %99.7 %95.4 %93.2 %
Gearing4.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.2105.99.01.9
Current ratio6.73.2105.99.01.9
Cash and cash equivalents21.656.48342.73427.04174.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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