T. M. 2016 Holding ApS — Credit Rating and Financial Key Figures

T. M. 2016 Holding ApS (CVR number: 37892750) is a company from BILLUND. The company recorded a gross profit of 195.5 kDKK in 2018. The operating profit was 184.9 kDKK, while net earnings were -4835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. M. 2016 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.