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TMK ÅBYHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMK ÅBYHØJ HOLDING ApS
TMK ÅBYHØJ HOLDING ApS (CVR number: 26789435) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMK ÅBYHØJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.47 | -0.98 | -2.72 | -2.44 | -2.47 |
| EBIT | -8.47 | -0.98 | -2.72 | -2.44 | -2.47 |
| Net earnings | - 150.02 | -75.03 | -5.25 | -1.78 | -2.25 |
| Shareholders equity total | 1 251.18 | 1 063.15 | 943.50 | 823.92 | 699.67 |
| Balance sheet total (assets) | 1 597.02 | 2 065.54 | 2 128.75 | 2 325.14 | 2 276.95 |
| Net debt | - 144.80 | 773.05 | 827.61 | 1 186.18 | 1 322.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
| ROE | -11.3 % | -6.5 % | -0.5 % | -0.2 % | -0.3 % |
| ROI | -0.6 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -76.42 | -63.85 | - 102.33 | - 101.06 | - 106.65 |
| Solvency | |||||
| Equity ratio | 78.3 % | 51.5 % | 44.3 % | 35.4 % | 30.7 % |
| Gearing | 86.5 % | 108.0 % | 151.6 % | 192.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 144.80 | 146.19 | 191.63 | 63.05 | 21.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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