TMH Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43429469
Charlottenlund Stationsplads 2, 2920 Charlottenlund

Credit rating

Company information

Official name
TMH Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TMH Denmark ApS

TMH Denmark ApS (CVR number: 43429469) is a company from GENTOFTE. The company recorded a gross profit of 1133 kDKK in 2023. The operating profit was 234.2 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. TMH Denmark ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 132.95
EBIT234.19
Net earnings180.87
Shareholders equity total220.87
Balance sheet total (assets)340.48
Net debt- 158.04
Profitability
EBIT-%
ROA68.8 %
ROE81.9 %
ROI106.0 %
Economic value added (EVA)182.46
Solvency
Equity ratio64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents158.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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