TM 1983 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM 1983 Holding ApS
TM 1983 Holding ApS (CVR number: 42820229) is a company from NÆSTVED. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM 1983 Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -4.94 |
EBIT | -6.00 | -4.94 |
Net earnings | -4.68 | 114.24 |
Shareholders equity total | 35.32 | 149.56 |
Balance sheet total (assets) | 80.85 | 221.14 |
Net debt | - 113.13 | |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | 74.9 % |
ROE | -13.3 % | 123.6 % |
ROI | -17.0 % | 121.9 % |
Economic value added (EVA) | -4.68 | -4.70 |
Solvency | ||
Equity ratio | 43.7 % | 67.6 % |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 3.9 |
Current ratio | 6.8 | 3.9 |
Cash and cash equivalents | 113.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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