T.M. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665568
Kastanievej 12, Espe 5750 Ringe

Company information

Official name
T.M. Invest Holding ApS
Established
2016
Domicile
Espe
Company form
Private limited company
Industry

About T.M. Invest Holding ApS

T.M. Invest Holding ApS (CVR number: 37665568) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.M. Invest Holding ApS's liquidity measured by quick ratio was 1.5 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-5.00-14.10-6.25-8.00-8.02
EBIT-5.00-14.10-6.25-8.00-8.02
Net earnings1 438.03576.40909.38994.901 086.77
Shareholders equity total2 068.302 644.703 554.084 548.985 635.76
Balance sheet total (assets)2 448.364 593.204 300.135 729.796 550.76
Net debt216.301 712.05521.78936.97750.53
Profitability
EBIT-%
ROA85.5 %16.7 %20.6 %19.9 %17.7 %
ROE106.6 %24.5 %29.3 %24.6 %21.3 %
ROI93.3 %17.7 %21.8 %20.8 %18.3 %
Economic value added (EVA)36.13100.08135.14116.26164.07
Solvency
Equity ratio84.5 %57.6 %82.7 %79.4 %86.0 %
Gearing10.5 %64.7 %14.7 %20.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.21.5
Current ratio0.50.91.31.21.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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