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TMK ÅBYHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26789435
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 28302707
Free credit report Annual report

Credit rating

Company information

Official name
TMK ÅBYHØJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 251.181 063.15943.50823.92699.67
Balance sheet total (assets)1 597.022 065.542 128.752 325.142 276.95
Net debt- 144.80773.05827.611 186.181 322.37
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 ratio78.3 %51.5 %44.3 %35.4 %30.7 %
Gearing86.5 %108.0 %151.6 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.6
Current ratio1.00.80.70.70.6
Cash and cash equivalents144.80146.19191.6363.0521.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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