TM & HH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41660422
Ryesgade 131, 2100 København Ø
tel: 70200019
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Credit rating

Company information

Official name
TM & HH Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings682.96272.43- 237.3120.89
Shareholders equity total762.961 035.39518.07538.96
Balance sheet total (assets)946.661 039.14933.04559.32
Net debt-2.97-0.03-0.13-40.61
Profitability
EBIT-%
ROA72.1 %28.2 %-23.6 %2.9 %
ROE89.5 %30.3 %-30.6 %4.0 %
ROI89.5 %31.2 %-29.9 %4.1 %
Economic value added (EVA)-0.03-41.80-55.78-30.09
Solvency
Equity ratio80.6 %99.6 %55.5 %96.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.61.12.8
Current ratio1.28.61.12.8
Cash and cash equivalents2.970.030.1357.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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