Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40541683
Stubberupvej 18, Oue 9500 Hobro
tildemie@live.dk
Free credit report Annual report

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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.61-8.37-12.16-7.50-6.25
EBIT-9.61-8.37-12.16-7.50-6.25
Net earnings379.9942.4370.26324.289.39
Shareholders equity total1 033.261 018.491 029.851 293.131 235.01
Balance sheet total (assets)1 036.761 021.991 079.111 388.171 248.23
Net debt-6.48- 342.73- 384.02-86.74- 109.22
Profitability
EBIT-%
ROA43.5 %11.4 %7.7 %28.0 %1.6 %
ROE43.6 %4.1 %6.9 %27.9 %0.7 %
ROI43.7 %11.4 %7.7 %28.1 %1.6 %
Economic value added (EVA)-43.16-58.45-60.63-59.76-74.26
Solvency
Equity ratio99.7 %99.7 %95.4 %93.2 %98.9 %
Gearing4.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.2105.99.01.910.8
Current ratio3.2105.99.01.910.8
Cash and cash equivalents6.48342.73427.04174.28109.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.