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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -1.8 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.53 | -8.47 | -0.98 | -2.72 | -2.44 |
EBIT | 60.53 | -8.47 | -0.98 | -2.72 | -2.44 |
Net earnings | 18.82 | - 150.02 | -75.03 | -5.25 | -1.78 |
Shareholders equity total | 1 401.20 | 1 251.18 | 1 063.15 | 943.50 | 823.92 |
Balance sheet total (assets) | 2 159.49 | 1 597.02 | 2 065.54 | 2 128.75 | 2 325.14 |
Net debt | - 197.58 | - 144.80 | 773.05 | 827.61 | 1 186.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -0.5 % | -0.1 % | -0.1 % | -0.1 % |
ROE | 1.3 % | -11.3 % | -6.5 % | -0.5 % | -0.2 % |
ROI | 4.3 % | -0.6 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 37.71 | -2.80 | 7.11 | 14.90 | 23.48 |
Solvency | |||||
Equity ratio | 64.9 % | 78.3 % | 51.5 % | 44.3 % | 35.4 % |
Gearing | 86.5 % | 108.0 % | 151.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 197.58 | 144.80 | 146.19 | 191.63 | 63.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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