TMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353085
Tangbjergvej 25, 3650 Ølstykke

Company information

Official name
TMN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TMN HOLDING ApS

TMN HOLDING ApS (CVR number: 34353085) is a company from EGEDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-8.63-9.25-10.18-10.60
EBIT-9.25-8.63-9.25-10.18-10.60
Net earnings- 104.1480.49120.92213.49277.53
Shareholders equity total420.03500.53508.45664.74942.27
Balance sheet total (assets)423.78504.28598.33783.891 097.05
Net debt-7.34-12.7973.96113.50146.69
Profitability
EBIT-%
ROA-21.9 %15.9 %20.2 %30.4 %29.8 %
ROE-22.1 %17.5 %24.0 %36.4 %34.5 %
ROI-22.0 %16.0 %20.4 %30.6 %30.0 %
Economic value added (EVA)-0.01-5.031.126.567.92
Solvency
Equity ratio99.1 %99.3 %85.0 %84.8 %85.9 %
Gearing16.9 %17.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.21.01.51.3
Current ratio3.64.21.01.51.3
Cash and cash equivalents7.3412.7912.181.910.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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