TMJ Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39683555
Mylius Erichsens Vej 9, 7400 Herning
tmj@herninginstallation.dk

Credit rating

Company information

Official name
TMJ Holding Herning ApS
Established
2018
Company form
Private limited company
Industry

About TMJ Holding Herning ApS

TMJ Holding Herning ApS (CVR number: 39683555) is a company from HERNING. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ Holding Herning ApS's liquidity measured by quick ratio was 144.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.19-7.00-7.31-7.63-23.75
EBIT-6.19-7.00-7.31-7.63-23.75
Net earnings35.79270.03193.85221.8237.24
Shareholders equity total686.12900.851 038.201 202.821 122.26
Balance sheet total (assets)727.44929.181 042.201 351.901 126.26
Net debt-0.67-66.74-2.99
Profitability
EBIT-%
ROA4.7 %32.7 %19.7 %18.5 %3.4 %
ROE5.1 %34.0 %20.0 %19.8 %3.2 %
ROI5.0 %34.1 %20.1 %19.8 %3.7 %
Economic value added (EVA)-4.45-13.20-13.63-24.75-42.40
Solvency
Equity ratio94.3 %97.0 %99.6 %89.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.486.44.2144.8
Current ratio4.55.486.44.2144.8
Cash and cash equivalents0.6766.742.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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