TM & HH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM & HH Holding ApS
TM & HH Holding ApS (CVR number: 41660422) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM & HH Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.03 | -3.78 | -3.75 | -4.06 |
| EBIT | -0.03 | -3.78 | -3.75 | -4.06 |
| Net earnings | 682.96 | 272.43 | - 237.31 | 20.89 |
| Shareholders equity total | 762.96 | 1 035.39 | 518.07 | 538.96 |
| Balance sheet total (assets) | 946.66 | 1 039.14 | 933.04 | 559.32 |
| Net debt | -2.97 | -0.03 | -0.13 | -40.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.1 % | 28.2 % | -23.6 % | 2.9 % |
| ROE | 89.5 % | 30.3 % | -30.6 % | 4.0 % |
| ROI | 89.5 % | 31.2 % | -29.9 % | 4.1 % |
| Economic value added (EVA) | -0.03 | -41.80 | -55.78 | -30.09 |
| Solvency | ||||
| Equity ratio | 80.6 % | 99.6 % | 55.5 % | 96.4 % |
| Gearing | 3.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 8.6 | 1.1 | 2.8 |
| Current ratio | 1.2 | 8.6 | 1.1 | 2.8 |
| Cash and cash equivalents | 2.97 | 0.03 | 0.13 | 57.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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